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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 337 516.00 | | 337 516.00 | 337 516.00 |
CJ TOTAL (II) | 364 650.00 | | 364 650.00 | 364 650.00 |
CO Grand total (0 to V) | 364 650.00 | | 364 650.00 | 364 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | | | 398 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 389.00 | | | -61 389.00 |
DL TOTAL (I) | 336 611.00 | | | 336 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 17 953.00 | | | 17 953.00 |
DY Tax and social security liabilities | 9 586.00 | | | 9 586.00 |
EC TOTAL (IV) | 28 039.00 | | | 28 039.00 |
EE Grand total (I to V) | 364 650.00 | | | 364 650.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 21 693.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 229.00 | |
GG - OPERATING RESULT (I - II) | | | -62 016.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 840.00 | | | 11 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 229.00 | | | 73 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 389.00 | | | -61 389.00 |
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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 | 17 953.00 | 17 953.00 | | 17 953.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 039.00 | 28 039.00 | | 28 039.00 |
