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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 | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 20 123.00 | | 20 123.00 | 20 123.00 |
CO Grand total (0 to V) | 20 123.00 | | 20 123.00 | 20 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -27 059.00 | | | -27 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945.00 | | | -945.00 |
DL TOTAL (I) | -19 620.00 | | | -19 620.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 131.00 | | | 30 131.00 |
DX Trade payables and related accounts | 9 492.00 | | | 9 492.00 |
EC TOTAL (IV) | 39 744.00 | | | 39 744.00 |
EE Grand total (I to V) | 20 123.00 | | | 20 123.00 |
EG Accrued income and payables due within one year | 39 744.00 | | | 39 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | 32 032.00 | 32 032.00 | |
FJ Net sales | | 32 032.00 | 32 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FR Total operating income (I) | | | 42 135.00 | |
FW Other purchases and external expenses | | | 27 489.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 15 030.00 | |
GF Total Operating Expenses (II) | | | 43 081.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | | | 10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 135.00 | | | 42 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 081.00 | | | 43 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945.00 | | | -945.00 |
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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
UX Other trade receivables | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 30 131.00 | 30 131.00 | | 30 131.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 744.00 | 39 744.00 | | 39 744.00 |
