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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 250.00 | | 1 250.00 | 1 250.00 |
CO Grand total (0 to V) | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -45 122.00 | -20 542.00 | | -45 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 169.00 | -24 580.00 | | -23 169.00 |
DL TOTAL (I) | -62 791.00 | -39 622.00 | | -62 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 701.00 | 50 344.00 | | 73 701.00 |
DY Tax and social security liabilities | 340.00 | 325.00 | | 340.00 |
EC TOTAL (IV) | 74 041.00 | 50 669.00 | | 74 041.00 |
EE Grand total (I to V) | 11 250.00 | 11 046.00 | | 11 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 41 028.00 | |
GF Total Operating Expenses (II) | | | 43 227.00 | |
GG - OPERATING RESULT (I - II) | | | -22 827.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 20 400.00 | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 569.00 | 44 980.00 | | 43 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 169.00 | -24 580.00 | | -23 169.00 |
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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) | 73 701.00 | 73 701.00 | | 73 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 041.00 | 74 041.00 | | 74 041.00 |
