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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 19 775.00 | | 19 775.00 | 19 775.00 |
CO Grand total (0 to V) | 20 775.00 | | 20 775.00 | 20 775.00 |
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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 | | 2 000.00 |
DH Retained earnings | -25 643.00 | -11 515.00 | | -25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 419.00 | -14 128.00 | | -15 419.00 |
DL TOTAL (I) | -39 062.00 | -23 643.00 | | -39 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 273.00 | 2 280.00 | | 1 273.00 |
DY Tax and social security liabilities | 58 414.00 | 41 802.00 | | 58 414.00 |
EC TOTAL (IV) | 59 837.00 | 44 082.00 | | 59 837.00 |
EE Grand total (I to V) | 20 775.00 | 20 439.00 | | 20 775.00 |
EG Accrued income and payables due within one year | 59 837.00 | 44 082.00 | | 59 837.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 207 485.00 | | 207 485.00 | 207 485.00 |
FJ Net sales | 207 485.00 | | 207 485.00 | 207 485.00 |
FR Total operating income (I) | | | 207 486.00 | |
FW Other purchases and external expenses | | | 218 604.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 220 815.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | 3 150.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 3 150.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -3 150.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 486.00 | 236 030.00 | | 207 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 905.00 | 250 158.00 | | 222 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 419.00 | -14 128.00 | | -15 419.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VW VAT | 58 414.00 | 58 414.00 | | 58 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 837.00 | 59 837.00 | | 59 837.00 |
