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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 | 5 892.00 | | 5 892.00 | 5 892.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 11 621.00 | | 11 621.00 | 11 621.00 |
CO Grand total (0 to V) | 11 621.00 | | 11 621.00 | 11 621.00 |
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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 | -18 078.00 | -438.00 | | -18 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 845.00 | -17 640.00 | | -12 845.00 |
DL TOTAL (I) | -29 922.00 | -17 078.00 | | -29 922.00 |
DX Trade payables and related accounts | 11 238.00 | 19 127.00 | | 11 238.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | 30 305.00 | 8 016.00 | | 30 305.00 |
EC TOTAL (IV) | 41 543.00 | 27 393.00 | | 41 543.00 |
EE Grand total (I to V) | 11 621.00 | 10 316.00 | | 11 621.00 |
EG Accrued income and payables due within one year | 41 543.00 | 27 393.00 | | 41 543.00 |
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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 | 22 020.00 | | 22 020.00 | 22 020.00 |
FG Production sold - services | 9 513.00 | | 9 513.00 | 9 513.00 |
FJ Net sales | 31 533.00 | | 31 533.00 | 31 533.00 |
FR Total operating income (I) | | | 31 533.00 | |
FS Purchases of goods (including customs duties) | | | 23 226.00 | |
FW Other purchases and external expenses | | | 21 081.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 601.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 533.00 | 38 592.00 | | 31 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 378.00 | 56 231.00 | | 44 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 845.00 | -17 640.00 | | -12 845.00 |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 543.00 | 41 543.00 | | 41 543.00 |
