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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 | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 6 101.00 | | 6 101.00 | 6 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -28 468.00 | -21 808.00 | | -28 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | -6 659.00 | | -1 583.00 |
DL TOTAL (I) | -20 051.00 | -18 468.00 | | -20 051.00 |
DU Loans and Debts from Credit Institutions (3) | 25 312.00 | 25 199.00 | | 25 312.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 26 152.00 | 25 199.00 | | 26 152.00 |
EE Grand total (I to V) | 6 101.00 | 6 732.00 | | 6 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -4 207.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584.00 | 2 452.00 | | 1 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | -6 659.00 | | -1 583.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 152.00 | 26 152.00 | | 26 152.00 |
