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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 | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 9 391.00 | | 9 391.00 | 9 391.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 21 817.00 | | 21 817.00 | 21 817.00 |
CO Grand total (0 to V) | 21 817.00 | | 21 817.00 | 21 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 512.00 | | | -15 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 415.00 | -15 512.00 | | -58 415.00 |
DL TOTAL (I) | -66 428.00 | -8 012.00 | | -66 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 135.00 | 2 968.00 | | 66 135.00 |
DX Trade payables and related accounts | 1 812.00 | 1 908.00 | | 1 812.00 |
DY Tax and social security liabilities | 19 939.00 | 22 028.00 | | 19 939.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 88 244.00 | 26 911.00 | | 88 244.00 |
EE Grand total (I to V) | 21 817.00 | 18 898.00 | | 21 817.00 |
EG Accrued income and payables due within one year | 88 244.00 | 26 911.00 | | 88 244.00 |
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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 | 45 967.00 | | 45 967.00 | 45 967.00 |
FJ Net sales | 45 967.00 | | 45 967.00 | 45 967.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 46 152.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 60 690.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 102 524.00 | |
GG - OPERATING RESULT (I - II) | | | -56 373.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 419.00 | | |
HD Total exceptional income (VII) | | 53 419.00 | | |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 53 419.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 152.00 | 115 131.00 | | 46 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 567.00 | 130 643.00 | | 104 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 415.00 | -15 512.00 | | -58 415.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 493.00 | 66 493.00 | | 66 493.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 244.00 | 88 244.00 | | 88 244.00 |
