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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 | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 14 580.00 | | 14 580.00 | 14 580.00 |
CO Grand total (0 to V) | 14 580.00 | | 14 580.00 | 14 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -72 783.00 | -41 645.00 | | -72 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327.00 | -31 138.00 | | 5 327.00 |
DL TOTAL (I) | -41 955.00 | -47 283.00 | | -41 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 484.00 | 56 484.00 | | 56 484.00 |
DX Trade payables and related accounts | | 12 619.00 | | |
DY Tax and social security liabilities | 52.00 | 1 229.00 | | 52.00 |
EC TOTAL (IV) | 56 536.00 | 70 336.00 | | 56 536.00 |
EE Grand total (I to V) | 14 580.00 | 23 054.00 | | 14 580.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 836.00 | 176 000.00 | | 8 836.00 |
HH Total exceptional expenses (VIII) | 756.00 | 208 870.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | -32 870.00 | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836.00 | 223 375.00 | | 8 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 254 513.00 | | 3 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327.00 | -31 138.00 | | 5 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 745.00 | 12 745.00 | | 12 745.00 |
