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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
BJ TOTAL (I) | 225.00 | 225.00 | | 225.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 15 188.00 | | 15 188.00 | 15 188.00 |
CO Grand total (0 to V) | 15 413.00 | 225.00 | 15 188.00 | 15 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 401.00 | | | -11 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 913.00 | -11 401.00 | | -10 913.00 |
DL TOTAL (I) | -17 314.00 | -6 401.00 | | -17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 995.00 | 31 134.00 | | 31 995.00 |
DX Trade payables and related accounts | | 933.00 | | |
DY Tax and social security liabilities | 508.00 | 713.00 | | 508.00 |
EC TOTAL (IV) | 32 503.00 | 32 779.00 | | 32 503.00 |
EE Grand total (I to V) | 15 188.00 | 26 378.00 | | 15 188.00 |
EG Accrued income and payables due within one year | 32 503.00 | 32 779.00 | | 32 503.00 |
EI Including equity loans | 31 995.00 | | | 31 995.00 |
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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 | 12 208.00 | | 12 208.00 | 12 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 208.00 | | 12 208.00 | 12 208.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 709.00 | |
FS Purchases of goods (including customs duties) | | | 7 850.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 052.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 24 577.00 | |
GG - OPERATING RESULT (I - II) | | | -10 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 709.00 | 26 050.00 | | 13 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 623.00 | 37 451.00 | | 24 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 913.00 | -11 401.00 | | -10 913.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 31 995.00 | 31 995.00 | | 31 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 503.00 | 32 503.00 | | 32 503.00 |
