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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 11 119.00 | | 11 119.00 | 11 119.00 |
CO Grand total (0 to V) | 11 239.00 | | 11 239.00 | 11 239.00 |
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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 |
DH Retained earnings | -22 570.00 | | | -22 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | | | -4 734.00 |
DL TOTAL (I) | -25 304.00 | | | -25 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 032.00 | | | 32 032.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 36 543.00 | | | 36 543.00 |
EE Grand total (I to V) | 11 239.00 | | | 11 239.00 |
EG Accrued income and payables due within one year | 36 543.00 | | | 36 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 1 350.00 | | 1 350.00 | 1 350.00 |
FR Total operating income (I) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 6 219.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814.00 | | | 1 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | | | -4 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VI Group and Associates | 32 032.00 | 32 032.00 | | 32 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955.00 | 3 835.00 | 120.00 | 3 955.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 543.00 | 36 543.00 | | 36 543.00 |
