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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 | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 32 603.00 | | 32 603.00 | 32 603.00 |
CO Grand total (0 to V) | 32 603.00 | | 32 603.00 | 32 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 705.00 | | | -41 705.00 |
DL TOTAL (I) | 13 295.00 | | | 13 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 19 308.00 | | | 19 308.00 |
EE Grand total (I to V) | 32 603.00 | | | 32 603.00 |
EG Accrued income and payables due within one year | 19 308.00 | | | 19 308.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FR Total operating income (I) | | | 66 600.00 | |
FW Other purchases and external expenses | | | 108 143.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 108 305.00 | |
GG - OPERATING RESULT (I - II) | | | -41 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 600.00 | | | 66 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 305.00 | | | 108 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 705.00 | | | -41 705.00 |
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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 | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 8 656.00 | | | 8 656.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 496.00 | 11 496.00 | | 11 496.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 308.00 | 19 308.00 | | 19 308.00 |
