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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 | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 46 716.00 | | 46 716.00 | 46 716.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 60 939.00 | | 60 939.00 | 60 939.00 |
CO Grand total (0 to V) | 60 939.00 | | 60 939.00 | 60 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -6 796.00 | | | -6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 180.00 | | | -81 180.00 |
DL TOTAL (I) | 12 024.00 | | | 12 024.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 42 995.00 | | | 42 995.00 |
DY Tax and social security liabilities | 4 927.00 | | | 4 927.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 48 915.00 | | | 48 915.00 |
EE Grand total (I to V) | 60 939.00 | | | 60 939.00 |
EG Accrued income and payables due within one year | 48 915.00 | | | 48 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FR Total operating income (I) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 36 283.00 | |
FX Taxes, duties, and similar payments | | | -322.00 | |
FY Salaries and Wages | | | 36 985.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 84 273.00 | |
GG - OPERATING RESULT (I - II) | | | -81 117.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369.00 | | | 3 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 549.00 | | | 84 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 180.00 | | | -81 180.00 |
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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 | 42 995.00 | 42 995.00 | | 42 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 915.00 | 48 915.00 | | 48 915.00 |
