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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 477.00 | 23 477.00 | | 23 477.00 |
DH Retained earnings | -105 777.00 | -105 874.00 | | -105 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 98.00 | | 746.00 |
DL TOTAL (I) | -81 553.00 | -82 300.00 | | -81 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 874.00 | 81 612.00 | | 80 874.00 |
DX Trade payables and related accounts | 1 171.00 | 1 116.00 | | 1 171.00 |
DY Tax and social security liabilities | 119.00 | 134.00 | | 119.00 |
EC TOTAL (IV) | 82 164.00 | 82 862.00 | | 82 164.00 |
EE Grand total (I to V) | 611.00 | 562.00 | | 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 500.00 | |
FJ Net sales | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 2 849.00 | |
FY Salaries and Wages | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 6 422.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 6 324.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 98.00 | | 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 874.00 | 80 874.00 | | 80 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 164.00 | 82 164.00 | | 82 164.00 |
