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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 3 935.00 | | 3 935.00 | 3 935.00 |
CO Grand total (0 to V) | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 999.00 | | | -31 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 572.00 | -31 999.00 | | -18 572.00 |
DL TOTAL (I) | -50 471.00 | -31 899.00 | | -50 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 613.00 | 6 269.00 | | 28 613.00 |
DX Trade payables and related accounts | 3 500.00 | 3 000.00 | | 3 500.00 |
DY Tax and social security liabilities | 22 293.00 | 26 749.00 | | 22 293.00 |
EC TOTAL (IV) | 54 406.00 | 36 017.00 | | 54 406.00 |
EE Grand total (I to V) | 3 935.00 | 4 119.00 | | 3 935.00 |
EG Accrued income and payables due within one year | 54 406.00 | 36 017.00 | | 54 406.00 |
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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 | 22 647.00 | | 22 647.00 | 22 647.00 |
FJ Net sales | 22 647.00 | | 22 647.00 | 22 647.00 |
FR Total operating income (I) | | | 22 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 974.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 17 691.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 40 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 647.00 | 21 960.00 | | 22 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 220.00 | 53 959.00 | | 41 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 572.00 | -31 999.00 | | -18 572.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 22 293.00 | 22 293.00 | | 22 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 613.00 | 28 613.00 | | 28 613.00 |
VP Miscellaneous | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 406.00 | 54 406.00 | | 54 406.00 |
