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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 | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 11 160.00 | | 11 160.00 | 11 160.00 |
CO Grand total (0 to V) | 11 160.00 | | 11 160.00 | 11 160.00 |
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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 | -17 683.00 | | | -17 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 501.00 | -17 683.00 | | -16 501.00 |
DL TOTAL (I) | -33 184.00 | -16 683.00 | | -33 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 501.00 | 1 660.00 | | 26 501.00 |
DX Trade payables and related accounts | 4 944.00 | 7 320.00 | | 4 944.00 |
DY Tax and social security liabilities | 12 899.00 | 8 719.00 | | 12 899.00 |
EC TOTAL (IV) | 44 344.00 | 17 699.00 | | 44 344.00 |
EE Grand total (I to V) | 11 160.00 | 1 016.00 | | 11 160.00 |
EG Accrued income and payables due within one year | 44 344.00 | 17 699.00 | | 44 344.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 10 057.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 67 898.00 | |
FZ Social Security Contributions | | | 32 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 501.00 | |
GG - OPERATING RESULT (I - II) | | | -16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 5 500.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 501.00 | 23 183.00 | | 110 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 501.00 | -17 683.00 | | -16 501.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 501.00 | 26 501.00 | | 26 501.00 |
VP Miscellaneous | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 344.00 | 44 344.00 | | 44 344.00 |
