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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 | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 4 303.00 | | 4 303.00 | 4 303.00 |
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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 |
DH Retained earnings | -17 363.00 | -16 945.00 | | -17 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525.00 | -418.00 | | -1 525.00 |
DL TOTAL (I) | -8 888.00 | -7 363.00 | | -8 888.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | 7 530.00 | | 7 530.00 |
DX Trade payables and related accounts | 5 604.00 | 7 402.00 | | 5 604.00 |
EC TOTAL (IV) | 13 191.00 | 14 989.00 | | 13 191.00 |
EE Grand total (I to V) | 4 303.00 | 7 626.00 | | 4 303.00 |
EG Accrued income and payables due within one year | 13 191.00 | 14 989.00 | | 13 191.00 |
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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 | | 4 522.00 | 4 522.00 | |
FJ Net sales | | 4 522.00 | 4 522.00 | |
FR Total operating income (I) | | | 4 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 522.00 | 4 962.00 | | 4 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047.00 | 5 380.00 | | 6 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525.00 | -418.00 | | -1 525.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191.00 | 13 191.00 | | 13 191.00 |
