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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 | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 19 906.00 | | 19 906.00 | 19 906.00 |
CO Grand total (0 to V) | 19 906.00 | | 19 906.00 | 19 906.00 |
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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 | -11 925.00 | | | -11 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 893.00 | -11 925.00 | | -15 893.00 |
DL TOTAL (I) | -17 818.00 | -1 925.00 | | -17 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 603.00 | 30 378.00 | | 35 603.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 620.00 | 917.00 | | 620.00 |
EC TOTAL (IV) | 37 724.00 | 32 795.00 | | 37 724.00 |
EE Grand total (I to V) | 19 906.00 | 30 870.00 | | 19 906.00 |
EG Accrued income and payables due within one year | 37 724.00 | 32 795.00 | | 37 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 054.00 | | 9 054.00 | 9 054.00 |
FJ Net sales | 9 054.00 | | 9 054.00 | 9 054.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 12 352.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 971.00 | |
GG - OPERATING RESULT (I - II) | | | -15 880.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 091.00 | | | 9 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 984.00 | 11 925.00 | | 24 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 893.00 | -11 925.00 | | -15 893.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 35 603.00 | 35 603.00 | | 35 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 724.00 | 37 724.00 | | 37 724.00 |
