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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 488.00 | 4 488.00 | | 4 488.00 |
BJ TOTAL (I) | 4 488.00 | 4 488.00 | | 4 488.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 9 130.00 | | 9 130.00 | 9 130.00 |
CO Grand total (0 to V) | 13 619.00 | 4 488.00 | 9 130.00 | 13 619.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -28 902.00 | | | -28 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | | | -7 895.00 |
DL TOTAL (I) | -35 697.00 | | | -35 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 764.00 | | | 38 764.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 44 828.00 | | | 44 828.00 |
EE Grand total (I to V) | 9 130.00 | | | 9 130.00 |
EG Accrued income and payables due within one year | 44 828.00 | | | 44 828.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 1 533.00 | | 1 533.00 | 1 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 8 209.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 9 402.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534.00 | | | 1 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429.00 | | | 9 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 895.00 | | | -7 895.00 |
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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 828.00 | 44 828.00 | | 44 828.00 |
