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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 12 855.00 | | 12 855.00 | 12 855.00 |
CO Grand total (0 to V) | 12 855.00 | | 12 855.00 | 12 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | -99 027.00 | | | -99 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 331.00 | | | -25 331.00 |
DL TOTAL (I) | -60 559.00 | | | -60 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 260.00 | | | 39 260.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 5 587.00 | | | 5 587.00 |
EA Other liabilities | 27 689.00 | | | 27 689.00 |
EC TOTAL (IV) | 73 415.00 | | | 73 415.00 |
EE Grand total (I to V) | 12 855.00 | | | 12 855.00 |
EG Accrued income and payables due within one year | 73 415.00 | | | 73 415.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 28 107.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GF Total Operating Expenses (II) | | | 59 635.00 | |
GG - OPERATING RESULT (I - II) | | | -37 635.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 061.00 | | | 14 061.00 |
HD Total exceptional income (VII) | 14 061.00 | | | 14 061.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 754.00 | | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 061.00 | | | 36 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 393.00 | | | 61 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 331.00 | | | -25 331.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 689.00 | 27 689.00 | | 27 689.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VI Group and Associates | 39 260.00 | 39 260.00 | | 39 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560.00 | 8 560.00 | | 8 560.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 415.00 | 73 415.00 | | 73 415.00 |
