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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 | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 26 507.00 | | 26 507.00 | 26 507.00 |
CO Grand total (0 to V) | 26 507.00 | | 26 507.00 | 26 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 081.00 | | | -7 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 717.00 | -7 081.00 | | -20 717.00 |
DL TOTAL (I) | -12 798.00 | 7 919.00 | | -12 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | 1 848.00 | | 11 848.00 |
DX Trade payables and related accounts | 21 165.00 | 25 712.00 | | 21 165.00 |
DY Tax and social security liabilities | 6 293.00 | 9 426.00 | | 6 293.00 |
EC TOTAL (IV) | 39 306.00 | 36 986.00 | | 39 306.00 |
EE Grand total (I to V) | 26 507.00 | 44 905.00 | | 26 507.00 |
EG Accrued income and payables due within one year | 39 306.00 | | | 39 306.00 |
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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 | | | 26 166.00 | |
FJ Net sales | | | 26 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 169.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 26 401.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 11 408.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 861.00 | |
GG - OPERATING RESULT (I - II) | | | -20 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 249.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 249.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -249.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 169.00 | 100 008.00 | | 26 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 886.00 | 107 089.00 | | 46 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 717.00 | -7 081.00 | | -20 717.00 |
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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 | 21 165.00 | 21 165.00 | | 21 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 306.00 | 39 306.00 | | 39 306.00 |
