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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 13 448.00 | | 13 448.00 | 13 448.00 |
CO Grand total (0 to V) | 13 448.00 | | 13 448.00 | 13 448.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -362 664.00 | -290 637.00 | | -362 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 042.00 | -72 028.00 | | -28 042.00 |
DL TOTAL (I) | -385 707.00 | -357 665.00 | | -385 707.00 |
DU Loans and Debts from Credit Institutions (3) | 394 000.00 | 398 000.00 | | 394 000.00 |
DX Trade payables and related accounts | 3 157.00 | 3 332.00 | | 3 157.00 |
DY Tax and social security liabilities | 1 997.00 | 2 547.00 | | 1 997.00 |
EC TOTAL (IV) | 399 154.00 | 403 879.00 | | 399 154.00 |
EE Grand total (I to V) | 13 448.00 | 46 214.00 | | 13 448.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 375.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | -8 327.00 | |
FW Other purchases and external expenses | | | 15 228.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 676.00 | |
GG - OPERATING RESULT (I - II) | | | -24 003.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -8 327.00 | 12 535.00 | | -8 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715.00 | 84 563.00 | | 19 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 042.00 | -72 028.00 | | -28 042.00 |
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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 | 394 000.00 | 394 000.00 | | 394 000.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 283.00 | | | 283.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371.00 | 12 371.00 | | 12 371.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 154.00 | 399 154.00 | | 399 154.00 |
