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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 20 876.00 | | 20 876.00 | 20 876.00 |
CJ TOTAL (II) | 26 809.00 | | 26 809.00 | 26 809.00 |
CO Grand total (0 to V) | 26 809.00 | | 26 809.00 | 26 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 303.00 | -10 538.00 | | -16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 012.00 | -5 764.00 | | -84 012.00 |
DL TOTAL (I) | -50 315.00 | 33 696.00 | | -50 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 279.00 | | | 36 279.00 |
DX Trade payables and related accounts | 20 291.00 | 1 566.00 | | 20 291.00 |
DY Tax and social security liabilities | 20 554.00 | | | 20 554.00 |
EC TOTAL (IV) | 77 124.00 | 1 566.00 | | 77 124.00 |
EE Grand total (I to V) | 26 809.00 | 35 263.00 | | 26 809.00 |
EG Accrued income and payables due within one year | 77 124.00 | 1 566.00 | | 77 124.00 |
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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 | 11 287.00 | | 11 287.00 | 11 287.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 11 912.00 | | 11 912.00 | 11 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 23 468.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 40 027.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 646.00 | |
GG - OPERATING RESULT (I - II) | | | -77 730.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 279.00 | | | 6 279.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | | | -6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 012.00 | -5 764.00 | | -84 012.00 |
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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 | 20 291.00 | 20 291.00 | | 20 291.00 |
8C Staff and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
VI Group and Associates | 36 279.00 | 36 279.00 | | 36 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 124.00 | 77 124.00 | | 77 124.00 |
