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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 | 22 349.00 | | 22 349.00 | 22 349.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 26 491.00 | | 26 491.00 | 26 491.00 |
CO Grand total (0 to V) | 26 491.00 | | 26 491.00 | 26 491.00 |
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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 |
DH Retained earnings | -223 559.00 | -23 140.00 | | -223 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 267.00 | -200 419.00 | | -9 267.00 |
DL TOTAL (I) | -222 826.00 | -213 559.00 | | -222 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 185.00 | 233 430.00 | | 244 185.00 |
DX Trade payables and related accounts | 2 448.00 | 3 437.00 | | 2 448.00 |
DY Tax and social security liabilities | 2 684.00 | 2 524.00 | | 2 684.00 |
EC TOTAL (IV) | 249 317.00 | 239 391.00 | | 249 317.00 |
EE Grand total (I to V) | 26 491.00 | 25 832.00 | | 26 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 342.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 23 716.00 | | |
HH Total exceptional expenses (VIII) | | 23 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 716.00 | | |
HK Income tax | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -139 528.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267.00 | 60 890.00 | | 9 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 267.00 | -200 419.00 | | -9 267.00 |
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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 | 244 185.00 | 244 185.00 | | 244 185.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 22 349.00 | 22 349.00 | | 22 349.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 491.00 | 26 491.00 | | 26 491.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 317.00 | 249 317.00 | | 249 317.00 |
