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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 3 913.00 | | 3 913.00 | 3 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 14 365.00 | 14 365.00 | | 14 365.00 |
DH Retained earnings | -17 872.00 | -12 759.00 | | -17 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | -5 113.00 | | -3 156.00 |
DL TOTAL (I) | -1 664.00 | 1 493.00 | | -1 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 9 466.00 | | 1 412.00 |
DX Trade payables and related accounts | 2 866.00 | 11 421.00 | | 2 866.00 |
DY Tax and social security liabilities | 1 299.00 | 5 601.00 | | 1 299.00 |
EC TOTAL (IV) | 5 576.00 | 69 282.00 | | 5 576.00 |
EE Grand total (I to V) | 3 913.00 | 70 774.00 | | 3 913.00 |
EG Accrued income and payables due within one year | 5 576.00 | 62 884.00 | | 5 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 825.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 270.00 | 69 000.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | | 68 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 950.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270.00 | 109 946.00 | | 1 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426.00 | 115 059.00 | | 4 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | -5 113.00 | | -3 156.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576.00 | 5 576.00 | | 5 576.00 |
