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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 | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 12 496.00 | | 12 496.00 | 12 496.00 |
CO Grand total (0 to V) | 12 496.00 | | 12 496.00 | 12 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 467.00 | | | 11 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 775.00 | 11 967.00 | | -9 775.00 |
DL TOTAL (I) | 7 192.00 | 16 967.00 | | 7 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 3 304.00 | | 5 304.00 |
DY Tax and social security liabilities | | 4 472.00 | | |
EC TOTAL (IV) | 5 304.00 | 7 781.00 | | 5 304.00 |
EE Grand total (I to V) | 12 496.00 | 24 749.00 | | 12 496.00 |
EG Accrued income and payables due within one year | 5 304.00 | 7 781.00 | | 5 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FR Total operating income (I) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 11 088.00 | |
GG - OPERATING RESULT (I - II) | | | -9 755.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 150.00 | | | 3 150.00 |
HK Income tax | | 2 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333.00 | 24 500.00 | | 1 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108.00 | 12 533.00 | | 11 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 775.00 | 11 967.00 | | -9 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304.00 | 5 304.00 | | 5 304.00 |
