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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 | 4 034.00 | 2 060.00 | 1 974.00 | 4 034.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 9 142.00 | 2 060.00 | 7 081.00 | 9 142.00 |
CO Grand total (0 to V) | 9 142.00 | 2 060.00 | 7 081.00 | 9 142.00 |
CR Shares due in more than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 281.00 | -19 870.00 | | -1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | 18 588.00 | | -2 296.00 |
DL TOTAL (I) | 3 921.00 | 6 218.00 | | 3 921.00 |
DX Trade payables and related accounts | 2 882.00 | 5 128.00 | | 2 882.00 |
DY Tax and social security liabilities | 278.00 | 311.00 | | 278.00 |
EC TOTAL (IV) | 3 160.00 | 5 439.00 | | 3 160.00 |
EE Grand total (I to V) | 7 081.00 | 11 657.00 | | 7 081.00 |
EG Accrued income and payables due within one year | 3 160.00 | 5 439.00 | | 3 160.00 |
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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 | | | | |
FD Production sold - goods | | | 2 137.00 | |
FJ Net sales | | | 2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 2 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
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) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 20 000.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931.00 | 29 674.00 | | 2 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228.00 | 11 085.00 | | 5 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | 18 588.00 | | -2 296.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 2 364.00 | 159.00 | 2 205.00 | 2 364.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794.00 | 3 589.00 | 2 205.00 | 5 794.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161.00 | 3 161.00 | | 3 161.00 |
