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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 | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 5 312.00 | | 5 312.00 | 5 312.00 |
CO Grand total (0 to V) | 5 312.00 | | 5 312.00 | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 650.00 | 42 650.00 | | 42 650.00 |
DF Regulated reserves (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -60 243.00 | -42 053.00 | | -60 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 527.00 | -18 189.00 | | -4 527.00 |
DL TOTAL (I) | -21 151.00 | -16 624.00 | | -21 151.00 |
DX Trade payables and related accounts | 21 525.00 | 15 990.00 | | 21 525.00 |
DY Tax and social security liabilities | 1 737.00 | 2 248.00 | | 1 737.00 |
DZ Fixed asset liabilities and related accounts | | 25.00 | | |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 26 463.00 | 21 465.00 | | 26 463.00 |
EE Grand total (I to V) | 5 312.00 | 4 841.00 | | 5 312.00 |
EG Accrued income and payables due within one year | 26 463.00 | 21 465.00 | | 26 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 647.00 | | 647.00 | 647.00 |
FR Total operating income (I) | | | 647.00 | |
FW Other purchases and external expenses | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647.00 | 3 772.00 | | 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175.00 | 21 961.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 527.00 | -18 189.00 | | -4 527.00 |
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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 | 22 000.00 | 12 000.00 | 10 000.00 | 22 000.00 |
VI Group and Associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 000.00 | 12 000.00 | 13 000.00 | 25 000.00 |
