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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 12 651.00 | | 12 651.00 | 12 651.00 |
CO Grand total (0 to V) | 12 651.00 | | 12 651.00 | 12 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 497.00 | | | -15 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 041.00 | -15 497.00 | | -16 041.00 |
DL TOTAL (I) | -30 538.00 | -14 497.00 | | -30 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 981.00 | 6 682.00 | | 24 981.00 |
DX Trade payables and related accounts | 8 171.00 | 1 203.00 | | 8 171.00 |
DY Tax and social security liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 43 189.00 | 15 484.00 | | 43 189.00 |
EE Grand total (I to V) | 12 651.00 | 987.00 | | 12 651.00 |
EG Accrued income and payables due within one year | 43 189.00 | 15 484.00 | | 43 189.00 |
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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 | 90 923.00 | | 90 923.00 | 90 923.00 |
FJ Net sales | 90 923.00 | | 90 923.00 | 90 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 923.00 | |
FW Other purchases and external expenses | | | 94 650.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 8 394.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 106 533.00 | |
GG - OPERATING RESULT (I - II) | | | -15 610.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 923.00 | 3 000.00 | | 90 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 965.00 | 18 497.00 | | 106 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 041.00 | -15 497.00 | | -16 041.00 |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 24 981.00 | 24 981.00 | | 24 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 189.00 | 43 189.00 | | 43 189.00 |
