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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 037.00 | | 3 037.00 | 3 037.00 |
CO Grand total (0 to V) | 3 037.00 | | 3 037.00 | 3 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 195.00 | 8 057.00 | | -16 195.00 |
DL TOTAL (I) | -13 195.00 | 11 057.00 | | -13 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 21 892.00 | | 16 088.00 |
DX Trade payables and related accounts | 125.00 | 9 000.00 | | 125.00 |
DY Tax and social security liabilities | 19.00 | 230.00 | | 19.00 |
EA Other liabilities | | 8 241.00 | | |
EC TOTAL (IV) | 16 233.00 | 55 240.00 | | 16 233.00 |
EE Grand total (I to V) | 3 037.00 | 66 297.00 | | 3 037.00 |
EG Accrued income and payables due within one year | 16 233.00 | 55 240.00 | | 16 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 875.00 | | |
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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 | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 7 855.00 | | 7 855.00 | 7 855.00 |
FJ Net sales | 9 180.00 | | 9 180.00 | 9 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 181.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 15 249.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 566.00 | | | 9 566.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | | | -9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181.00 | 70 136.00 | | 9 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 376.00 | 62 079.00 | | 25 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 195.00 | 8 057.00 | | -16 195.00 |
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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
8B Suppliers and Related Accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233.00 | 16 233.00 | | 16 233.00 |
