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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 216 384.00 | | 216 384.00 | 216 384.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 319 738.00 | | 319 738.00 | 319 738.00 |
CO Grand total (0 to V) | 319 739.00 | | 319 738.00 | 319 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 562.00 | | | -24 562.00 |
DL TOTAL (I) | 314 438.00 | | | 314 438.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 5 300.00 | | | 5 300.00 |
EE Grand total (I to V) | 319 738.00 | | | 319 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 423.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 3 302.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | -26 074.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512.00 | | | 1 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 074.00 | | | 26 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 562.00 | | | -24 562.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300.00 | 5 300.00 | | 5 300.00 |
