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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 579.00 | | 81 579.00 | 81 579.00 |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 100 441.00 | | 100 441.00 | 100 441.00 |
CO Grand total (0 to V) | 140 941.00 | | 140 941.00 | 140 941.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 117 505.00 | 70 090.00 | | 117 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 737.00 | 47 415.00 | | -29 737.00 |
DL TOTAL (I) | 89 968.00 | 119 705.00 | | 89 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 1 594.00 | 1 909.00 | | 1 594.00 |
DY Tax and social security liabilities | 37 379.00 | | | 37 379.00 |
EA Other liabilities | 12 000.00 | 4 056.00 | | 12 000.00 |
EC TOTAL (IV) | 50 973.00 | 5 999.00 | | 50 973.00 |
EE Grand total (I to V) | 140 941.00 | 125 704.00 | | 140 941.00 |
EG Accrued income and payables due within one year | 50 973.00 | 5 999.00 | | 50 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 141 695.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 469.00 | |
GG - OPERATING RESULT (I - II) | | | -80 467.00 | |
GP Total financial income (V) | | | 60 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 732.00 | 50 000.00 | | 210 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 469.00 | 2 585.00 | | 240 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 737.00 | 47 415.00 | | -29 737.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 81 579.00 | | | 81 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 379.00 | 37 379.00 | | 37 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 579.00 | 81 579.00 | | 81 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 973.00 | 50 973.00 | | 50 973.00 |
