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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 | | | | |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 2 795.00 | | 2 795.00 | 2 795.00 |
CO Grand total (0 to V) | 2 795.00 | | 2 795.00 | 2 795.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 257.00 | 11 257.00 | | 11 257.00 |
DH Retained earnings | -3 803.00 | | | -3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 576.00 | -3 803.00 | | -6 576.00 |
DL TOTAL (I) | 1 978.00 | 8 554.00 | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 189.00 | | 22.00 |
DX Trade payables and related accounts | 795.00 | 837.00 | | 795.00 |
DY Tax and social security liabilities | | 86.00 | | |
EC TOTAL (IV) | 817.00 | 1 112.00 | | 817.00 |
EE Grand total (I to V) | 2 795.00 | 9 666.00 | | 2 795.00 |
EG Accrued income and payables due within one year | 817.00 | 1 113.00 | | 817.00 |
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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 | 17 864.00 | | 17 864.00 | 17 864.00 |
FJ Net sales | 17 864.00 | | 17 864.00 | 17 864.00 |
FR Total operating income (I) | | | 17 864.00 | |
FW Other purchases and external expenses | | | 6 874.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 12 758.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 24 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 941.00 | 2 237.00 | | 1 941.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 864.00 | 17 200.00 | | 17 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 440.00 | 21 003.00 | | 24 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 576.00 | -3 803.00 | | -6 576.00 |
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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 | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817.00 | 817.00 | | 817.00 |
