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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 | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 710.00 | | 2 710.00 | 2 710.00 |
CO Grand total (0 to V) | 2 710.00 | | 2 710.00 | 2 710.00 |
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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) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -5 143.00 | -4 326.00 | | -5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | -817.00 | | -3 317.00 |
DL TOTAL (I) | -7 371.00 | -4 054.00 | | -7 371.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 80.00 | | 20.00 |
DX Trade payables and related accounts | 3 753.00 | 2 469.00 | | 3 753.00 |
DY Tax and social security liabilities | 178.00 | 44.00 | | 178.00 |
EA Other liabilities | 6 130.00 | 4 748.00 | | 6 130.00 |
EC TOTAL (IV) | 10 081.00 | 7 341.00 | | 10 081.00 |
EE Grand total (I to V) | 2 710.00 | 3 287.00 | | 2 710.00 |
EG Accrued income and payables due within one year | 10 081.00 | 7 341.00 | | 10 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 80.00 | | 20.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 599.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | 14 416.00 | | 3 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | -817.00 | | -3 317.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081.00 | 10 081.00 | | 10 081.00 |
