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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 14 046.00 | | 14 046.00 | 14 046.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 18 952.00 | | 18 952.00 | 18 952.00 |
CO Grand total (0 to V) | 18 952.00 | | 18 952.00 | 18 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -2 083.00 | -7 940.00 | | -2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 922.00 | 5 856.00 | | -40 922.00 |
DL TOTAL (I) | -37 602.00 | 3 319.00 | | -37 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | | | 17 540.00 |
DX Trade payables and related accounts | 34 029.00 | 32 045.00 | | 34 029.00 |
DY Tax and social security liabilities | 4 979.00 | 3 606.00 | | 4 979.00 |
EA Other liabilities | | 8 163.00 | | |
EC TOTAL (IV) | 56 555.00 | 43 814.00 | | 56 555.00 |
EE Grand total (I to V) | 18 952.00 | 47 134.00 | | 18 952.00 |
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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 | 5 275.00 | | 5 275.00 | 5 275.00 |
FJ Net sales | 5 275.00 | | 5 275.00 | 5 275.00 |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 6 182.00 | |
FW Other purchases and external expenses | | | 43 550.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 44 228.00 | |
GG - OPERATING RESULT (I - II) | | | -38 046.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 844.00 | | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | | | -2 844.00 |
HK Income tax | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 182.00 | 143 745.00 | | 6 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 104.00 | 137 889.00 | | 47 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 922.00 | 5 856.00 | | -40 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 541.00 | 17 541.00 | | 17 541.00 |
8B Suppliers and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 556.00 | 56 556.00 | | 56 556.00 |
