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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 6 455.00 | | 6 455.00 | 6 455.00 |
CO Grand total (0 to V) | 6 455.00 | | 6 455.00 | 6 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -148 605.00 | -133 404.00 | | -148 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | -15 201.00 | | -4 260.00 |
DL TOTAL (I) | -18 710.00 | -14 450.00 | | -18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 22.00 | | 25.00 |
DX Trade payables and related accounts | 2 140.00 | 2 318.00 | | 2 140.00 |
EA Other liabilities | 23 000.00 | 17 000.00 | | 23 000.00 |
EC TOTAL (IV) | 25 165.00 | 19 339.00 | | 25 165.00 |
EE Grand total (I to V) | 6 455.00 | 4 890.00 | | 6 455.00 |
EG Accrued income and payables due within one year | 25 165.00 | 19 339.00 | | 25 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 22.00 | | 25.00 |
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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 | | 62 175.00 | 62 175.00 | |
FJ Net sales | | 62 175.00 | 62 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 217.00 | |
FW Other purchases and external expenses | | | 62 441.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 66 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 179.00 | 2.00 | | 62 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 439.00 | 15 203.00 | | 66 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | -15 201.00 | | -4 260.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 165.00 | 25 165.00 | | 25 165.00 |
