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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 | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 2 023.00 | | 2 023.00 | 2 023.00 |
CO Grand total (0 to V) | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -117 232.00 | -115 857.00 | | -117 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | -1 375.00 | | -2 507.00 |
DL TOTAL (I) | -58 739.00 | -56 232.00 | | -58 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 162.00 | 57 745.00 | | 60 162.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 60 762.00 | 58 495.00 | | 60 762.00 |
EE Grand total (I to V) | 2 023.00 | 2 264.00 | | 2 023.00 |
EG Accrued income and payables due within one year | 60 762.00 | 58 495.00 | | 60 762.00 |
EI Including equity loans | 60 162.00 | | | 60 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 673.00 | | 2 673.00 | 2 673.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 3 510.00 | | 3 510.00 | 3 510.00 |
FR Total operating income (I) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
FY Salaries and Wages | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 510.00 | 5 381.00 | | 3 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018.00 | 6 756.00 | | 6 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | -1 375.00 | | -2 507.00 |
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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 | 60 162.00 | 60 162.00 | | 60 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 762.00 | 60 762.00 | | 60 762.00 |
