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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 | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 31 803.00 | | 31 803.00 | 31 803.00 |
CO Grand total (0 to V) | 31 803.00 | | 31 803.00 | 31 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 496.00 | | | -15 496.00 |
DL TOTAL (I) | -13 496.00 | | | -13 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 655.00 | | | 44 655.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 45 300.00 | | | 45 300.00 |
EE Grand total (I to V) | 31 803.00 | | | 31 803.00 |
EG Accrued income and payables due within one year | 45 300.00 | | | 45 300.00 |
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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 | | | 93 043.00 | |
FJ Net sales | | | 93 043.00 | |
FR Total operating income (I) | | | 93 043.00 | |
FW Other purchases and external expenses | | | 72 913.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 28 196.00 | |
FZ Social Security Contributions | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 108 219.00 | |
GG - OPERATING RESULT (I - II) | | | -15 175.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 043.00 | | | 93 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 540.00 | | | 108 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 496.00 | | | -15 496.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VI Group and Associates | 44 655.00 | 44 655.00 | | 44 655.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 300.00 | 45 300.00 | | 45 300.00 |
