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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 | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 501.00 | | 19 501.00 | 19 501.00 |
CO Grand total (0 to V) | 19 501.00 | | 19 501.00 | 19 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -54 946.00 | | | -54 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 128.00 | -54 946.00 | | -78 128.00 |
DL TOTAL (I) | -130 074.00 | -51 946.00 | | -130 074.00 |
DX Trade payables and related accounts | 65 711.00 | 12 138.00 | | 65 711.00 |
DY Tax and social security liabilities | 4 786.00 | 6 633.00 | | 4 786.00 |
EA Other liabilities | 79 078.00 | 66 089.00 | | 79 078.00 |
EC TOTAL (IV) | 149 576.00 | 84 860.00 | | 149 576.00 |
EE Grand total (I to V) | 19 501.00 | 32 914.00 | | 19 501.00 |
EG Accrued income and payables due within one year | 149 576.00 | 84 860.00 | | 149 576.00 |
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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 | 254 896.00 | | 254 896.00 | 254 896.00 |
FJ Net sales | 254 896.00 | | 254 896.00 | 254 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 897.00 | |
FW Other purchases and external expenses | | | 277 141.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4.00 | |
GE Other Expenses | | | 42 615.00 | |
GF Total Operating Expenses (II) | | | 330 181.00 | |
GG - OPERATING RESULT (I - II) | | | -75 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 845.00 | 930.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 930.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -930.00 | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 897.00 | 143 344.00 | | 254 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 026.00 | 198 290.00 | | 333 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 128.00 | -54 946.00 | | -78 128.00 |
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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 | 65 711.00 | 65 711.00 | | 65 711.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 078.00 | 79 078.00 | | 79 078.00 |
VB VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 094.00 | 11 094.00 | | 11 094.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 576.00 | 149 576.00 | | 149 576.00 |
