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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 395.00 | | 22 395.00 | 22 395.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 69 447.00 | | 69 447.00 | 69 447.00 |
CO Grand total (0 to V) | 69 447.00 | | 69 447.00 | 69 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 817.00 | -20 917.00 | | -1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 569.00 | 19 100.00 | | -17 569.00 |
DL TOTAL (I) | 24 613.00 | 42 182.00 | | 24 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 621.00 | 41 621.00 | | 41 621.00 |
DX Trade payables and related accounts | 3 212.00 | 2 111.00 | | 3 212.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | | 1 629.00 | | |
EC TOTAL (IV) | 44 834.00 | 45 602.00 | | 44 834.00 |
EE Grand total (I to V) | 69 447.00 | 87 785.00 | | 69 447.00 |
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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 | 8 684.00 | | 8 684.00 | 8 684.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 11 284.00 | | 11 284.00 | 11 284.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 284.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 23 983.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 28 854.00 | |
GG - OPERATING RESULT (I - II) | | | -17 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 284.00 | 92 642.00 | | 11 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 854.00 | 73 541.00 | | 28 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 569.00 | 19 100.00 | | -17 569.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 12 531.00 | | | 12 531.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VI Group and Associates | 41 621.00 | | 41 621.00 | 41 621.00 |
VS Prepaid expenses | 14 077.00 | | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 172.00 | 32 172.00 | | 32 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 834.00 | 3 213.00 | 41 621.00 | 44 834.00 |
