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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 | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 23 693.00 | | 23 693.00 | 23 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 662.00 | | 38 662.00 | 38 662.00 |
CO Grand total (0 to V) | 38 662.00 | | 38 662.00 | 38 662.00 |
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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 | | 50 000.00 |
DH Retained earnings | -3 534.00 | -3 317.00 | | -3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 786.00 | -217.00 | | -22 786.00 |
DL TOTAL (I) | 23 680.00 | 46 466.00 | | 23 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 268.00 | | |
DX Trade payables and related accounts | 14 463.00 | 29 498.00 | | 14 463.00 |
DY Tax and social security liabilities | 519.00 | 3 467.00 | | 519.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 14 982.00 | 43 362.00 | | 14 982.00 |
EE Grand total (I to V) | 38 662.00 | 89 828.00 | | 38 662.00 |
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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 | 6 533.00 | | 6 533.00 | 6 533.00 |
FJ Net sales | 6 533.00 | | 6 533.00 | 6 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 536.00 | |
FW Other purchases and external expenses | | | 28 462.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 29 309.00 | |
GG - OPERATING RESULT (I - II) | | | -22 773.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 536.00 | 49 370.00 | | 6 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 322.00 | 49 587.00 | | 29 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 786.00 | -217.00 | | -22 786.00 |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
UX Other trade receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VC Group and associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 969.00 | 14 969.00 | | 14 969.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 982.00 | 14 982.00 | | 14 982.00 |
