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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 21 764.00 | | 21 764.00 | 21 764.00 |
CJ TOTAL (II) | 24 685.00 | | 24 685.00 | 24 685.00 |
CO Grand total (0 to V) | 24 685.00 | | 24 685.00 | 24 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DH Retained earnings | -149 066.00 | -144 383.00 | | -149 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | -4 684.00 | | 40 991.00 |
DL TOTAL (I) | -57 014.00 | -98 004.00 | | -57 014.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 43.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 992.00 | 69 815.00 | | 69 992.00 |
DX Trade payables and related accounts | 11 535.00 | 68 848.00 | | 11 535.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 81 699.00 | 138 705.00 | | 81 699.00 |
EE Grand total (I to V) | 24 685.00 | 40 701.00 | | 24 685.00 |
EI Including equity loans | 69 992.00 | | | 69 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56 136.00 | |
FR Total operating income (I) | | | 56 136.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 14 843.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 968.00 | |
GG - OPERATING RESULT (I - II) | | | 41 168.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 136.00 | 1.00 | | 56 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146.00 | 4 684.00 | | 15 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 991.00 | -4 684.00 | | 40 991.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 69 992.00 | 69 992.00 | | 69 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 699.00 | 81 699.00 | | 81 699.00 |
