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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 | 5 038.00 | | 5 036.00 | 5 038.00 |
CF Cash and cash equivalents | 30 650.00 | | 30 650.00 | 30 650.00 |
CJ TOTAL (II) | 35 688.00 | | 35 688.00 | 35 688.00 |
CO Grand total (0 to V) | 35 688.00 | | 35 688.00 | 35 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 431.00 | 50 199.00 | | -49 431.00 |
DL TOTAL (I) | -48 431.00 | 51 199.00 | | -48 431.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 270.00 | 14 071.00 | | 64 270.00 |
DX Trade payables and related accounts | 4 846.00 | 16 025.00 | | 4 846.00 |
EC TOTAL (IV) | 69 118.00 | 30 096.00 | | 69 118.00 |
EE Grand total (I to V) | 35 688.00 | 96 295.00 | | 35 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 721.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 287.00 | |
GG - OPERATING RESULT (I - II) | | | -32 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 144.00 | | | 17 144.00 |
HH Total exceptional expenses (VIII) | 17 144.00 | | | 17 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 144.00 | | | -17 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 431.00 | -50 199.00 | | 49 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 431.00 | 50 199.00 | | -49 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 64 270.00 | 64 270.00 | | 64 270.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 118.00 | 69 118.00 | | 69 118.00 |
