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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 39 747.00 | | 39 747.00 | 39 747.00 |
CJ TOTAL (II) | 41 937.00 | | 41 937.00 | 41 937.00 |
CO Grand total (0 to V) | 121 937.00 | | 121 937.00 | 121 937.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 867.00 | | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | | | -4 886.00 |
DL TOTAL (I) | 106 981.00 | | | 106 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | | | 12 695.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 14 956.00 | | | 14 956.00 |
EE Grand total (I to V) | 121 937.00 | | | 121 937.00 |
EG Accrued income and payables due within one year | 14 956.00 | | | 14 956.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 6 800.00 | | 6 800.00 | 6 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 805.00 | |
FW Other purchases and external expenses | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 901.00 | | | 6 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787.00 | | | 11 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | | | -4 886.00 |
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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 | 12 695.00 | 12 695.00 | | 12 695.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 956.00 | 14 956.00 | | 14 956.00 |
