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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 | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 32 885.00 | | 32 885.00 | 32 885.00 |
CO Grand total (0 to V) | 32 885.00 | | 32 885.00 | 32 885.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 425.00 | -10 793.00 | | -14 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -3 632.00 | | -199.00 |
DL TOTAL (I) | -4 624.00 | -4 425.00 | | -4 624.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 53.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 21 600.00 | | 21 600.00 |
DX Trade payables and related accounts | 840.00 | 176.00 | | 840.00 |
EA Other liabilities | 15 056.00 | 6 303.00 | | 15 056.00 |
EC TOTAL (IV) | 37 509.00 | 28 132.00 | | 37 509.00 |
EE Grand total (I to V) | 32 885.00 | 23 707.00 | | 32 885.00 |
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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 | 89 723.00 | | 89 723.00 | 89 723.00 |
FJ Net sales | 89 723.00 | | 89 723.00 | 89 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 724.00 | |
FW Other purchases and external expenses | | | 72 028.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 724.00 | 87 772.00 | | 89 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 923.00 | 91 404.00 | | 89 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | -3 632.00 | | -199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | | | 21 600.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 056.00 | 15 056.00 | | 15 056.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 509.00 | 15 909.00 | | 37 509.00 |
