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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 | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 12 383.00 | | 12 383.00 | 12 383.00 |
CO Grand total (0 to V) | 12 383.00 | | 12 383.00 | 12 383.00 |
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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 |
DH Retained earnings | 4 060.00 | -19 031.00 | | 4 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | 213 591.00 | | 1 510.00 |
DL TOTAL (I) | 11 070.00 | 199 560.00 | | 11 070.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 900.00 | 5 018.00 | | 900.00 |
DY Tax and social security liabilities | 266.00 | 65 360.00 | | 266.00 |
EC TOTAL (IV) | 1 313.00 | 70 469.00 | | 1 313.00 |
EE Grand total (I to V) | 12 383.00 | 270 029.00 | | 12 383.00 |
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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 | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 213.00 | |
FW Other purchases and external expenses | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 147.00 | 20.00 | | 5 147.00 |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | -37.00 | | 5 147.00 |
HK Income tax | 266.00 | 65 360.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376.00 | 457 339.00 | | 5 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866.00 | 243 748.00 | | 3 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | 213 591.00 | | 1 510.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313.00 | 1 313.00 | | 1 313.00 |
