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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 93 071.00 | | 93 071.00 | 93 071.00 |
CF Cash and cash equivalents | 122 329.00 | | 122 329.00 | 122 329.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 239 815.00 | | 239 815.00 | 239 815.00 |
CO Grand total (0 to V) | 239 815.00 | | 239 815.00 | 239 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -8 032.00 | -4 455.00 | | -8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 078.00 | -3 577.00 | | -24 078.00 |
DL TOTAL (I) | 192 890.00 | 216 968.00 | | 192 890.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 57.00 | | 113.00 |
DX Trade payables and related accounts | 27 811.00 | 3 600.00 | | 27 811.00 |
DY Tax and social security liabilities | 4 902.00 | 290.00 | | 4 902.00 |
EA Other liabilities | 14 099.00 | | | 14 099.00 |
EC TOTAL (IV) | 46 925.00 | 3 947.00 | | 46 925.00 |
EE Grand total (I to V) | 239 815.00 | 220 915.00 | | 239 815.00 |
EG Accrued income and payables due within one year | | 3 947.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 57.00 | | 113.00 |
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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
FJ Net sales | 19 900.00 | | 19 900.00 | 19 900.00 |
FR Total operating income (I) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 39 290.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -10 864.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 905.00 | |
GG - OPERATING RESULT (I - II) | | | -24 005.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 900.00 | | | 19 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 978.00 | 3 577.00 | | 43 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 078.00 | -3 577.00 | | -24 078.00 |
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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 | 27 811.00 | 27 811.00 | | 27 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UX Other trade receivables | 23 880.00 | 23 880.00 | | 23 880.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 93 071.00 | 93 071.00 | | 93 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 486.00 | 117 486.00 | | 117 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 925.00 | 46 925.00 | | 46 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
