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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 3 549.00 | | 3 549.00 | 3 549.00 |
CO Grand total (0 to V) | 3 599.00 | | 3 599.00 | 3 599.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 591.00 | | | -17 591.00 |
DL TOTAL (I) | -15 591.00 | | | -15 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 687.00 | | | 13 687.00 |
DX Trade payables and related accounts | 3 001.00 | | | 3 001.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 19 190.00 | | | 19 190.00 |
EE Grand total (I to V) | 3 599.00 | | | 3 599.00 |
EG Accrued income and payables due within one year | 19 190.00 | | | 19 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
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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 | | | 21 085.00 | |
FJ Net sales | | | 21 085.00 | |
FR Total operating income (I) | | | 21 085.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 30 390.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 4 489.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 38 428.00 | |
GG - OPERATING RESULT (I - II) | | | -17 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 085.00 | | | 21 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 676.00 | | | 38 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 591.00 | | | -17 591.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 13 687.00 | 13 687.00 | | 13 687.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599.00 | 3 549.00 | 50.00 | 3 599.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 190.00 | 19 190.00 | | 19 190.00 |
