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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 46 836.00 | | 46 836.00 | 46 836.00 |
CF Cash and cash equivalents | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 58 465.00 | | 58 465.00 | 58 465.00 |
CO Grand total (0 to V) | 161 465.00 | | 161 465.00 | 161 465.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 545.00 | 174 545.00 | | 174 545.00 |
DH Retained earnings | -4 485.00 | | | -4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 002.00 | -4 485.00 | | -58 002.00 |
DL TOTAL (I) | 123 058.00 | 181 059.00 | | 123 058.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568.00 | 18 339.00 | | 16 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 854.00 | 24 221.00 | | 13 854.00 |
DX Trade payables and related accounts | 5 683.00 | 4 029.00 | | 5 683.00 |
DY Tax and social security liabilities | 2 301.00 | 13 589.00 | | 2 301.00 |
EC TOTAL (IV) | 38 408.00 | 60 178.00 | | 38 408.00 |
EE Grand total (I to V) | 161 465.00 | 241 238.00 | | 161 465.00 |
EG Accrued income and payables due within one year | 12 423.00 | 33 546.00 | | 12 423.00 |
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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 | -29 333.00 | | -29 333.00 | -29 333.00 |
FJ Net sales | -29 333.00 | | -29 333.00 | -29 333.00 |
FR Total operating income (I) | | | -29 333.00 | |
FW Other purchases and external expenses | | | 1 683.00 | |
FY Salaries and Wages | | | 26 599.00 | |
GF Total Operating Expenses (II) | | | 28 282.00 | |
GG - OPERATING RESULT (I - II) | | | -57 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | -29 332.00 | 25 000.00 | | -29 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 669.00 | 29 485.00 | | 28 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 002.00 | -4 485.00 | | -58 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 854.00 | 2 611.00 | 5 377.00 | 13 854.00 |
8B Suppliers and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 16 568.00 | 1 827.00 | 7 587.00 | 16 568.00 |
VP Miscellaneous | 52 836.00 | 52 836.00 | | 52 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 836.00 | 52 836.00 | | 52 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 408.00 | 12 423.00 | 12 964.00 | 38 408.00 |
