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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 42 000.00 | 24 000.00 | 18 000.00 | 42 000.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 64 005.00 | 24 000.00 | 40 005.00 | 64 005.00 |
CO Grand total (0 to V) | 114 005.00 | 74 000.00 | 40 005.00 | 114 005.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 |
DG Other reserves | 25 518.00 | 25 518.00 | | 25 518.00 |
DH Retained earnings | -64 678.00 | | | -64 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -64 678.00 | | |
DL TOTAL (I) | | -33 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | 8 400.00 | | 24 111.00 |
DX Trade payables and related accounts | 1 452.00 | 2 520.00 | | 1 452.00 |
DY Tax and social security liabilities | 24 491.00 | 23 277.00 | | 24 491.00 |
EA Other liabilities | 28 085.00 | 28 548.00 | | 28 085.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 80 889.00 | 62 745.00 | | 80 889.00 |
EE Grand total (I to V) | 40 005.00 | 29 085.00 | | 40 005.00 |
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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 | | | 8 250.00 | |
FJ Net sales | | | 8 250.00 | |
FR Total operating income (I) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 954.00 | 459.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -459.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250.00 | 48 000.00 | | 8 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474.00 | 112 677.00 | | 15 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224.00 | -64 677.00 | | -7 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 766.00 | | | 13 766.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
