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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 13 160.00 | | 13 160.00 | 13 160.00 |
CO Grand total (0 to V) | 13 543.00 | | 13 543.00 | 13 543.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -27 955.00 | | | -27 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 435.00 | | | -19 435.00 |
DL TOTAL (I) | 7 610.00 | | | 7 610.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 5 933.00 | | | 5 933.00 |
EE Grand total (I to V) | 13 543.00 | | | 13 543.00 |
EG Accrued income and payables due within one year | 5 933.00 | | | 5 933.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FJ Net sales | 12 420.00 | | 12 420.00 | 12 420.00 |
FR Total operating income (I) | | | 12 420.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 17 312.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 31 855.00 | |
GG - OPERATING RESULT (I - II) | | | -19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 420.00 | | | 12 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 855.00 | | | 31 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 435.00 | | | -19 435.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820.00 | 3 785.00 | 35.00 | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933.00 | 5 933.00 | | 5 933.00 |
