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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 | | | | |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 12 808.00 | | 12 808.00 | 12 808.00 |
CO Grand total (0 to V) | 12 808.00 | | 12 808.00 | 12 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 7 944.00 | 7 944.00 | | 7 944.00 |
DH Retained earnings | -19 372.00 | -14 148.00 | | -19 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | -5 223.00 | | -4 564.00 |
DL TOTAL (I) | 9 921.00 | 14 486.00 | | 9 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 1 800.00 | 4 080.00 | | 1 800.00 |
DY Tax and social security liabilities | 701.00 | 651.00 | | 701.00 |
EC TOTAL (IV) | 2 886.00 | 5 116.00 | | 2 886.00 |
EE Grand total (I to V) | 12 808.00 | 19 602.00 | | 12 808.00 |
EG Accrued income and payables due within one year | 2 886.00 | 5 116.00 | | 2 886.00 |
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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 | | | | |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 51.00 | | 51.00 | 51.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 5 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | 26 732.00 | | 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186.00 | 31 955.00 | | 5 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | -5 223.00 | | -4 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7C Grand total | 570.00 | | 570.00 | 570.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886.00 | 2 886.00 | | 2 886.00 |
