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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 30 413.00 | | 30 413.00 | 30 413.00 |
CO Grand total (0 to V) | 30 413.00 | | 30 413.00 | 30 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909.00 | | | -2 909.00 |
DL TOTAL (I) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 023.00 | | | 21 023.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 26 322.00 | | | 26 322.00 |
EE Grand total (I to V) | 30 413.00 | | | 30 413.00 |
EG Accrued income and payables due within one year | 26 322.00 | | | 26 322.00 |
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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 | 19 158.00 | | 19 158.00 | 19 158.00 |
FJ Net sales | 19 158.00 | | 19 158.00 | 19 158.00 |
FM Inventory production | | | 5 100.00 | |
FR Total operating income (I) | | | 24 258.00 | |
FU Purchases of raw materials and other supplies | | | 15 952.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 5 275.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 27 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 258.00 | | | 24 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 166.00 | | | 27 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909.00 | | | -2 909.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VI Group and Associates | 21 023.00 | 21 023.00 | | 21 023.00 |
VM Income taxes | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 10 171.00 | | 10 171.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 322.00 | 26 322.00 | | 26 322.00 |
