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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 880.00 | | 18 880.00 | 18 880.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 20 776.00 | | 20 776.00 | 20 776.00 |
CO Grand total (0 to V) | 39 657.00 | | 39 657.00 | 39 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 664.00 | -2 401.00 | | -9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | -7 263.00 | | -14 663.00 |
DL TOTAL (I) | -14 327.00 | 336.00 | | -14 327.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 200.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 18 998.00 | 30 844.00 | | 18 998.00 |
DY Tax and social security liabilities | 1 012.00 | 156.00 | | 1 012.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 53 984.00 | 31 249.00 | | 53 984.00 |
EE Grand total (I to V) | 39 657.00 | 31 585.00 | | 39 657.00 |
EI Including equity loans | 33 900.00 | | | 33 900.00 |
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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 | 2 062.00 | | 2 062.00 | 2 062.00 |
FJ Net sales | 2 062.00 | | 2 062.00 | 2 062.00 |
FR Total operating income (I) | | | 2 062.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 16 725.00 | |
GG - OPERATING RESULT (I - II) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 062.00 | | | 2 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725.00 | 7 263.00 | | 16 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663.00 | -7 263.00 | | -14 663.00 |
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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 | 18 998.00 | 18 998.00 | | 18 998.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 33 900.00 | 33 900.00 | | 33 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334.00 | 11 334.00 | | 11 334.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 984.00 | 53 984.00 | | 53 984.00 |
