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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 | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 19 313.00 | | 19 313.00 | 19 313.00 |
CO Grand total (0 to V) | 19 313.00 | | 19 313.00 | 19 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 545.00 | -46 731.00 | | -49 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 895.00 | -2 814.00 | | 17 895.00 |
DL TOTAL (I) | -21 650.00 | -39 545.00 | | -21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 497.00 | 46 858.00 | | 31 497.00 |
DX Trade payables and related accounts | 9 204.00 | 1 374.00 | | 9 204.00 |
DY Tax and social security liabilities | 262.00 | 86.00 | | 262.00 |
EC TOTAL (IV) | 40 963.00 | 48 318.00 | | 40 963.00 |
EE Grand total (I to V) | 19 313.00 | 8 773.00 | | 19 313.00 |
EG Accrued income and payables due within one year | 40 963.00 | 48 318.00 | | 40 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 26 792.00 | | 26 792.00 | 26 792.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 27 087.00 | | 27 087.00 | 27 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 087.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 554.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 087.00 | 410.00 | | 27 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193.00 | 3 223.00 | | 9 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 895.00 | -2 814.00 | | 17 895.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 31 497.00 | 31 497.00 | | 31 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720.00 | 4 720.00 | | 4 720.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 963.00 | 40 963.00 | | 40 963.00 |
