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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 | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 6 358.00 | | 6 358.00 | 6 358.00 |
CO Grand total (0 to V) | 6 358.00 | | 6 358.00 | 6 358.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 8 784.00 | | |
DH Retained earnings | 3 178.00 | | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 891.00 | 16 394.00 | | -8 891.00 |
DL TOTAL (I) | -213.00 | 30 678.00 | | -213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 376.00 | | |
DX Trade payables and related accounts | 6 471.00 | 21 768.00 | | 6 471.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 6 570.00 | 28 243.00 | | 6 570.00 |
EE Grand total (I to V) | 6 358.00 | 58 921.00 | | 6 358.00 |
EG Accrued income and payables due within one year | 6 570.00 | 28 243.00 | | 6 570.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 228.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -9 986.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891.00 | -26 380.00 | | 8 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 891.00 | 16 394.00 | | -8 891.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570.00 | 6 570.00 | | 6 570.00 |
