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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 | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 7 456.00 | | 7 456.00 | 7 456.00 |
CO Grand total (0 to V) | 7 456.00 | | 7 456.00 | 7 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 067.00 | -20 582.00 | | -23 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | -2 485.00 | | -5 253.00 |
DL TOTAL (I) | -26 320.00 | -21 067.00 | | -26 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 4 059.00 | | 7 559.00 |
DX Trade payables and related accounts | 26 085.00 | 24 692.00 | | 26 085.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 33 775.00 | 28 882.00 | | 33 775.00 |
EE Grand total (I to V) | 7 456.00 | 7 815.00 | | 7 456.00 |
EI Including equity loans | 7 559.00 | | | 7 559.00 |
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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 | | | 224.00 | |
FJ Net sales | | | 224.00 | |
FR Total operating income (I) | | | 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 3 840.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477.00 | 6 325.00 | | 5 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | -2 485.00 | | -5 253.00 |
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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 | 26 085.00 | 26 085.00 | | 26 085.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 775.00 | 33 775.00 | | 33 775.00 |
