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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 6 176.00 | | 6 176.00 | 6 176.00 |
CO Grand total (0 to V) | 6 176.00 | | 6 176.00 | 6 176.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | -83 316.00 | | | -83 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | | | 10 337.00 |
DL TOTAL (I) | -65 357.00 | | | -65 357.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 688.00 | | | 68 688.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 71 532.00 | | | 71 532.00 |
EE Grand total (I to V) | 6 176.00 | | | 6 176.00 |
EG Accrued income and payables due within one year | 71 532.00 | | | 71 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 6 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 200.00 | | | 17 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863.00 | | | 6 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | | | 10 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 688.00 | 68 688.00 | | 68 688.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 532.00 | 71 532.00 | | 71 532.00 |
