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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 30 155.00 | | 30 155.00 | 30 155.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 48 663.00 | | 48 663.00 | 48 663.00 |
CO Grand total (0 to V) | 48 663.00 | | 48 663.00 | 48 663.00 |
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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 | | 100 000.00 |
DH Retained earnings | -6 989.00 | | | -6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 595.00 | -6 989.00 | | -132 595.00 |
DL TOTAL (I) | -39 585.00 | 93 010.00 | | -39 585.00 |
DP Provisions for Risks | 910.00 | | | 910.00 |
DR TOTAL (IV) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 30 732.00 | 3 876.00 | | 30 732.00 |
DY Tax and social security liabilities | 21 441.00 | | | 21 441.00 |
EA Other liabilities | 35 165.00 | 4 511.00 | | 35 165.00 |
EC TOTAL (IV) | 87 338.00 | 8 387.00 | | 87 338.00 |
EE Grand total (I to V) | 48 663.00 | 101 397.00 | | 48 663.00 |
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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 | | | 15 758.00 | |
FJ Net sales | | | 15 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 762.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 53 975.00 | |
GB Operating Expenses - Provisions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 148 272.00 | |
GG - OPERATING RESULT (I - II) | | | -132 509.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 762.00 | | | 15 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 357.00 | 6 989.00 | | 148 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 595.00 | -6 989.00 | | -132 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 165.00 | 35 165.00 | | 35 165.00 |
VG Loans with a maturity of up to one year at origin | 30 732.00 | 30 732.00 | | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 441.00 | 21 441.00 | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 664.00 | 48 664.00 | | 48 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 338.00 | 87 338.00 | | 87 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
