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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 21 879.00 | | 21 879.00 | 21 879.00 |
CO Grand total (0 to V) | 25 054.00 | | 25 054.00 | 25 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 265.00 | -2 422.00 | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 112.00 | -1 842.00 | | -40 112.00 |
DL TOTAL (I) | -43 377.00 | -3 265.00 | | -43 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 7 684.00 | | 17 881.00 |
DX Trade payables and related accounts | 45 772.00 | 1 052.00 | | 45 772.00 |
DY Tax and social security liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 68 432.00 | 8 736.00 | | 68 432.00 |
EE Grand total (I to V) | 25 054.00 | 5 471.00 | | 25 054.00 |
EG Accrued income and payables due within one year | 68 432.00 | 8 736.00 | | 68 432.00 |
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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 | | | 17 145.00 | |
FJ Net sales | | | 17 145.00 | |
FR Total operating income (I) | | | 17 145.00 | |
FW Other purchases and external expenses | | | 36 683.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 16 922.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 937.00 | |
GG - OPERATING RESULT (I - II) | | | -39 792.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 145.00 | | | 17 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 258.00 | 1 842.00 | | 57 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 112.00 | -1 842.00 | | -40 112.00 |
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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 | 45 772.00 | 45 772.00 | | 45 772.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 17 881.00 | 17 881.00 | | 17 881.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 432.00 | 68 432.00 | | 68 432.00 |
