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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 | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 5 410.00 | | 5 410.00 | 5 410.00 |
CO Grand total (0 to V) | 5 410.00 | | 5 410.00 | 5 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | 29 443.00 | | -4 270.00 |
DL TOTAL (I) | -3 270.00 | 30 443.00 | | -3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 3 495.00 | | 4 957.00 |
DX Trade payables and related accounts | 1 200.00 | 15 000.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 523.00 | 2 721.00 | | 2 523.00 |
EC TOTAL (IV) | 8 680.00 | 21 216.00 | | 8 680.00 |
EE Grand total (I to V) | 5 410.00 | 51 659.00 | | 5 410.00 |
EI Including equity loans | 4 957.00 | | | 4 957.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 30 498.00 | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531.00 | 1 055.00 | | 4 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | 29 443.00 | | -4 270.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680.00 | 8 680.00 | | 8 680.00 |
