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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 15 805.00 | | 15 805.00 | 15 805.00 |
CO Grand total (0 to V) | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -11 286.00 | -8 884.00 | | -11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -2 402.00 | | -2 743.00 |
DL TOTAL (I) | -13 630.00 | -10 886.00 | | -13 630.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
DY Tax and social security liabilities | | 349.00 | | |
EA Other liabilities | 26 668.00 | 25 248.00 | | 26 668.00 |
EC TOTAL (IV) | 29 435.00 | 25 597.00 | | 29 435.00 |
EE Grand total (I to V) | 15 805.00 | 14 710.00 | | 15 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 86.00 | | 86.00 | 86.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 13 380.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831.00 | 15 783.00 | | 2 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -2 402.00 | | -2 743.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 436.00 | 29 436.00 | | 29 436.00 |
