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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 23 046.00 | | 23 046.00 | 23 046.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 33 887.00 | | 33 887.00 | 33 887.00 |
CO Grand total (0 to V) | 33 887.00 | | 33 887.00 | 33 887.00 |
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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 |
DH Retained earnings | -8 456.00 | | | -8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 546.00 | | | -83 546.00 |
DL TOTAL (I) | -91 003.00 | | | -91 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270.00 | | | 29 270.00 |
DX Trade payables and related accounts | 92 509.00 | | | 92 509.00 |
DY Tax and social security liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 124 891.00 | | | 124 891.00 |
EE Grand total (I to V) | 33 887.00 | | | 33 887.00 |
EG Accrued income and payables due within one year | 124 891.00 | | | 124 891.00 |
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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 | | 9 999.00 | 9 999.00 | |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | 9 999.00 | 10 960.00 | 960.00 |
FR Total operating income (I) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 88 786.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 3 843.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 94 386.00 | |
GG - OPERATING RESULT (I - II) | | | -83 425.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 960.00 | | | 10 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 507.00 | | | 94 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 546.00 | | | -83 546.00 |
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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 | 29 271.00 | 29 271.00 | | 29 271.00 |
8B Suppliers and Related Accounts | 92 510.00 | 92 510.00 | | 92 510.00 |
VJ Loans taken out during the year | 15 456.00 | | | 15 456.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 891.00 | 124 891.00 | | 124 891.00 |
