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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 | 47 301.00 | | 47 301.00 | 47 301.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 61 358.00 | | 61 358.00 | 61 358.00 |
CO Grand total (0 to V) | 61 358.00 | | 61 358.00 | 61 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 056.00 | 36 788.00 | | -51 056.00 |
DL TOTAL (I) | 31 452.00 | 111 788.00 | | 31 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 4 646.00 | | 128.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 29 537.00 | 7 793.00 | | 29 537.00 |
EC TOTAL (IV) | 29 906.00 | 130 076.00 | | 29 906.00 |
EE Grand total (I to V) | 61 358.00 | 241 864.00 | | 61 358.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 1 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 29 674.00 | |
GF Total Operating Expenses (II) | | | 33 682.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GR Interest and similar expenses | | | 19 260.00 | |
GU Total financial expenses (VI) | | | 19 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 7 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 889.00 | 1 387 005.00 | | 1 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 946.00 | 1 350 217.00 | | 52 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 056.00 | 36 788.00 | | -51 056.00 |
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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 | -29 280.00 | | -29 280.00 | -29 280.00 |
8B Suppliers and Related Accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 45 422.00 | 45 422.00 | | 45 422.00 |
VI Group and Associates | 29 408.00 | 29 408.00 | | 29 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 301.00 | 47 301.00 | | 47 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626.00 | 29 906.00 | -29 280.00 | 626.00 |
