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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 21 817.00 | | 21 817.00 | 21 817.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 128 880.00 | | 128 880.00 | 128 880.00 |
CO Grand total (0 to V) | 131 340.00 | | 131 340.00 | 131 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 343.00 | | | -14 343.00 |
DL TOTAL (I) | 85 657.00 | | | 85 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | | | 13 669.00 |
DX Trade payables and related accounts | 11 032.00 | | | 11 032.00 |
DY Tax and social security liabilities | 20 350.00 | | | 20 350.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 45 683.00 | | | 45 683.00 |
EE Grand total (I to V) | 131 340.00 | | | 131 340.00 |
EG Accrued income and payables due within one year | 45 683.00 | | | 45 683.00 |
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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 | 16 222.00 | | 16 222.00 | 16 222.00 |
FJ Net sales | 16 222.00 | | 16 222.00 | 16 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FR Total operating income (I) | | | 18 569.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 16 957.00 | |
FZ Social Security Contributions | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 32 912.00 | |
GG - OPERATING RESULT (I - II) | | | -14 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569.00 | | | 18 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 912.00 | | | 32 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 343.00 | | | -14 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
8B Suppliers and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 340.00 | 28 880.00 | 2 460.00 | 31 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 683.00 | 45 683.00 | | 45 683.00 |
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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 | 2.00 | | | 2.00 |
