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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BJ TOTAL (I) | 1 213.00 | 1 213.00 | | 1 213.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 571.00 | | 1 571.00 | 1 571.00 |
CO Grand total (0 to V) | 2 785.00 | 1 213.00 | 1 571.00 | 2 785.00 |
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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 |
DH Retained earnings | -57 159.00 | -13 772.00 | | -57 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | -43 387.00 | | 4 860.00 |
DL TOTAL (I) | -51 299.00 | -56 159.00 | | -51 299.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 22.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 121.00 | 35 837.00 | | 39 121.00 |
DX Trade payables and related accounts | 7 441.00 | 6 510.00 | | 7 441.00 |
DY Tax and social security liabilities | 5 503.00 | 15 237.00 | | 5 503.00 |
EC TOTAL (IV) | 52 871.00 | 57 606.00 | | 52 871.00 |
EE Grand total (I to V) | 1 571.00 | 1 447.00 | | 1 571.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 498.00 | | 498.00 | 498.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | -2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | | | 7 640.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | -164.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138.00 | 32 826.00 | | 8 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278.00 | 76 213.00 | | 3 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | -43 387.00 | | 4 860.00 |
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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 | 39 121.00 | 39 121.00 | | 39 121.00 |
8B Suppliers and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 871.00 | 52 871.00 | | 52 871.00 |
