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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 9 831.00 | | 9 831.00 | 9 831.00 |
CO Grand total (0 to V) | 9 831.00 | | 9 831.00 | 9 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -219 951.00 | -184 712.00 | | -219 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 950.00 | -35 239.00 | | -13 950.00 |
DL TOTAL (I) | -231 901.00 | -217 951.00 | | -231 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 164.00 | 223 328.00 | | 230 164.00 |
DX Trade payables and related accounts | 2 848.00 | 9 099.00 | | 2 848.00 |
DY Tax and social security liabilities | 8 720.00 | 12 042.00 | | 8 720.00 |
EC TOTAL (IV) | 241 732.00 | 244 469.00 | | 241 732.00 |
EE Grand total (I to V) | 9 831.00 | 26 518.00 | | 9 831.00 |
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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 | 75 326.00 | | 75 326.00 | 75 326.00 |
FJ Net sales | 75 326.00 | | 75 326.00 | 75 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 328.00 | |
FW Other purchases and external expenses | | | 54 678.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 23 987.00 | |
FZ Social Security Contributions | | | 9 817.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 89 278.00 | |
GG - OPERATING RESULT (I - II) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 328.00 | 45 589.00 | | 75 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 278.00 | 80 828.00 | | 89 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 950.00 | -35 239.00 | | -13 950.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 230 164.00 | 230 164.00 | | 230 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905.00 | 8 905.00 | | 8 905.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 732.00 | 241 732.00 | | 241 732.00 |
