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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CJ TOTAL (II) | 62 578.00 | | 62 578.00 | 62 578.00 |
CO Grand total (0 to V) | 64 458.00 | | 64 458.00 | 64 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 416.00 | | | -189 416.00 |
DL TOTAL (I) | -139 416.00 | | | -139 416.00 |
DX Trade payables and related accounts | 203 875.00 | | | 203 875.00 |
EC TOTAL (IV) | 203 875.00 | | | 203 875.00 |
EE Grand total (I to V) | 64 458.00 | | | 64 458.00 |
EG Accrued income and payables due within one year | 203 875.00 | | | 203 875.00 |
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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 | 429 674.00 | | 429 674.00 | 429 674.00 |
FJ Net sales | 429 674.00 | | 429 674.00 | 429 674.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 429 832.00 | |
FW Other purchases and external expenses | | | 582 571.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 17 320.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 619 249.00 | |
GG - OPERATING RESULT (I - II) | | | -189 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 832.00 | | | 429 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 249.00 | | | 619 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 416.00 | | | -189 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 1 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 436.00 | 24 556.00 | 1 880.00 | 26 436.00 |
