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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 31.00 | 1 669.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 31.00 | 1 669.00 | 1 700.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CF Cash and cash equivalents | 46 892.00 | | 46 892.00 | 46 892.00 |
CJ TOTAL (II) | 74 435.00 | | 74 435.00 | 74 435.00 |
CO Grand total (0 to V) | 78 635.00 | 31.00 | 78 604.00 | 78 635.00 |
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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 |
DH Retained earnings | -3 345.00 | | | -3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 238.00 | -3 345.00 | | -26 238.00 |
DL TOTAL (I) | -24 583.00 | 1 655.00 | | -24 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 101 328.00 | 2 814.00 | | 101 328.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 103 187.00 | 4 014.00 | | 103 187.00 |
EE Grand total (I to V) | 78 604.00 | 5 669.00 | | 78 604.00 |
EG Accrued income and payables due within one year | 1 200.00 | 4 014.00 | | 1 200.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 84 429.00 | | 84 429.00 | 84 429.00 |
FJ Net sales | 84 429.00 | | 84 429.00 | 84 429.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 84 453.00 | |
FU Purchases of raw materials and other supplies | | | 46 755.00 | |
FW Other purchases and external expenses | | | 63 613.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 541.00 | |
GG - OPERATING RESULT (I - II) | | | -26 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 453.00 | | | 84 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 691.00 | 3 345.00 | | 110 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 238.00 | -3 345.00 | | -26 238.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 101 328.00 | 101 328.00 | | 101 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 543.00 | 27 543.00 | | 27 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 187.00 | 103 187.00 | | 103 187.00 |
