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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 636.00 | 17.00 | 2 618.00 | 2 636.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 12 024.00 | 17.00 | 12 007.00 | 12 024.00 |
CO Grand total (0 to V) | 12 025.00 | 17.00 | 12 007.00 | 12 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 542.00 | -3 993.00 | | -5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -1 548.00 | | -606.00 |
DL TOTAL (I) | 2 236.00 | 2 842.00 | | 2 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 5 512.00 | | 6 772.00 |
DX Trade payables and related accounts | 2 974.00 | 1 050.00 | | 2 974.00 |
EC TOTAL (IV) | 9 771.00 | 6 587.00 | | 9 771.00 |
EE Grand total (I to V) | 12 007.00 | 9 429.00 | | 12 007.00 |
EI Including equity loans | 6 772.00 | | | 6 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 300.00 | |
FG Production sold - services | | | 3 658.00 | |
FJ Net sales | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 3 960.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 960.00 | 4 153.00 | | 3 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566.00 | 5 702.00 | | 4 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | -1 548.00 | | -606.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 772.00 | | 6 772.00 | 6 772.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771.00 | 2 999.00 | 6 772.00 | 9 771.00 |
