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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 14 021.00 | | 14 021.00 | 14 021.00 |
CO Grand total (0 to V) | 14 021.00 | | 14 021.00 | 14 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 477.00 | | | -17 477.00 |
DL TOTAL (I) | -7 477.00 | | | -7 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | | | 15 113.00 |
DX Trade payables and related accounts | 5 325.00 | | | 5 325.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 21 498.00 | | | 21 498.00 |
EE Grand total (I to V) | 14 021.00 | | | 14 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 250.00 | |
FJ Net sales | | | 12 250.00 | |
FR Total operating income (I) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 170.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 250.00 | | | 132 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 727.00 | | | 149 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 477.00 | | | -17 477.00 |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 498.00 | 21 498.00 | | 21 498.00 |
