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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 | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 11 353.00 | | 11 353.00 | 11 353.00 |
CO Grand total (0 to V) | 11 353.00 | | 11 353.00 | 11 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | | | -7 083.00 |
DL TOTAL (I) | -6 083.00 | | | -6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | | | 14 999.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 17 436.00 | | | 17 436.00 |
EE Grand total (I to V) | 11 353.00 | | | 11 353.00 |
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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 | 7 182.00 | | 7 182.00 | 7 182.00 |
FJ Net sales | 7 182.00 | | 7 182.00 | 7 182.00 |
FR Total operating income (I) | | | 7 183.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 13 195.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 14 204.00 | |
GG - OPERATING RESULT (I - II) | | | -7 021.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 183.00 | | | 7 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 266.00 | | | 14 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083.00 | | | -7 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 579.00 | | |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
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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 | 14 999.00 | 14 999.00 | | 14 999.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 436.00 | 17 436.00 | | 17 436.00 |
