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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 | 23 763.00 | | 23 763.00 | 23 763.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 34 745.00 | | 34 745.00 | 34 745.00 |
CO Grand total (0 to V) | 34 745.00 | | 34 745.00 | 34 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008.00 | | | -4 008.00 |
DL TOTAL (I) | 6 991.00 | | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | | | 10 672.00 |
DX Trade payables and related accounts | 4 465.00 | | | 4 465.00 |
DY Tax and social security liabilities | 12 615.00 | | | 12 615.00 |
EC TOTAL (IV) | 27 753.00 | | | 27 753.00 |
EE Grand total (I to V) | 34 745.00 | | | 34 745.00 |
EG Accrued income and payables due within one year | 27 753.00 | | | 27 753.00 |
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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 | 124 368.00 | | 124 368.00 | 124 368.00 |
FJ Net sales | 124 368.00 | | 124 368.00 | 124 368.00 |
FR Total operating income (I) | | | 124 368.00 | |
FW Other purchases and external expenses | | | 25 161.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 93 837.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 896.00 | |
GG - OPERATING RESULT (I - II) | | | -34 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 520.00 | | | 30 520.00 |
HD Total exceptional income (VII) | 30 520.00 | | | 30 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 520.00 | | | 30 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 888.00 | | | 154 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 896.00 | | | 158 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 008.00 | | | -4 008.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
VP Miscellaneous | 23 763.00 | 23 763.00 | | 23 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 754.00 | 27 754.00 | | 27 754.00 |
