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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 9 490.00 | | 9 490.00 | 9 490.00 |
CO Grand total (0 to V) | 9 490.00 | | 9 490.00 | 9 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -49 129.00 | -44 876.00 | | -49 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | -4 252.00 | | 8 383.00 |
DL TOTAL (I) | -38 745.00 | -47 129.00 | | -38 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 363.00 | 37 169.00 | | 28 363.00 |
DX Trade payables and related accounts | 19 709.00 | 27 924.00 | | 19 709.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | | 16 200.00 | | |
EC TOTAL (IV) | 48 236.00 | 81 294.00 | | 48 236.00 |
EE Grand total (I to V) | 9 490.00 | 34 165.00 | | 9 490.00 |
EG Accrued income and payables due within one year | 48 236.00 | 81 294.00 | | 48 236.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 21 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 16 200.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 618.00 | 20 452.00 | | 21 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | -4 252.00 | | 8 383.00 |
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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 | 19 710.00 | 19 710.00 | | 19 710.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 28 363.00 | 28 363.00 | | 28 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 236.00 | 48 236.00 | | 48 236.00 |
