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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 6 639.00 | | 6 639.00 | 6 639.00 |
CO Grand total (0 to V) | 6 639.00 | | 6 639.00 | 6 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 191.00 | -656.00 | | -17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -16 534.00 | | -948.00 |
DL TOTAL (I) | -17 039.00 | -16 091.00 | | -17 039.00 |
DQ Provisions for Expenses | | 6 142.00 | | |
DR TOTAL (IV) | | 6 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | 10 285.00 | | 20 556.00 |
DX Trade payables and related accounts | 2 400.00 | 5 534.00 | | 2 400.00 |
DY Tax and social security liabilities | 722.00 | 2 129.00 | | 722.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 23 678.00 | 17 986.00 | | 23 678.00 |
EE Grand total (I to V) | 6 639.00 | 8 037.00 | | 6 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 867.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 143.00 | 31 942.00 | | 6 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091.00 | 48 476.00 | | 7 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -16 534.00 | | -948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
7C Grand total | 6 142.00 | | 6 142.00 | 6 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 556.00 | 20 556.00 | | 20 556.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 678.00 | 23 678.00 | | 23 678.00 |
