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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CJ TOTAL (II) | 32 195.00 | | 32 195.00 | 32 195.00 |
CO Grand total (0 to V) | 32 328.00 | | 32 328.00 | 32 328.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 40 444.00 | 40 444.00 | | 40 444.00 |
DH Retained earnings | -15 746.00 | -24 969.00 | | -15 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | 9 223.00 | | -5 991.00 |
DL TOTAL (I) | 30 307.00 | 36 298.00 | | 30 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 960.00 | 11 749.00 | | 960.00 |
DY Tax and social security liabilities | 117.00 | 647.00 | | 117.00 |
EC TOTAL (IV) | 2 022.00 | 13 341.00 | | 2 022.00 |
EE Grand total (I to V) | 32 328.00 | 49 639.00 | | 32 328.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 5 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 97 776.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991.00 | 88 553.00 | | 5 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 991.00 | 9 223.00 | | -5 991.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 049.00 | 133.00 | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022.00 | 2 022.00 | | 2 022.00 |
