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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 11 114.00 | | 11 114.00 | 11 114.00 |
CO Grand total (0 to V) | 40 714.00 | | 40 714.00 | 40 714.00 |
CU Other investments | 29 600.00 | | 29 600.00 | 29 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 280.00 | | | 3 280.00 |
DH Retained earnings | | -675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | 3 955.00 | | -2 956.00 |
DL TOTAL (I) | 40 324.00 | 43 280.00 | | 40 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 000.00 | | |
DX Trade payables and related accounts | 240.00 | 600.00 | | 240.00 |
DY Tax and social security liabilities | | 1 528.00 | | |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 390.00 | 35 278.00 | | 390.00 |
EE Grand total (I to V) | 40 714.00 | 78 558.00 | | 40 714.00 |
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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 | 3 714.00 | | 3 714.00 | 3 714.00 |
FJ Net sales | 3 714.00 | | 3 714.00 | 3 714.00 |
FR Total operating income (I) | | | 3 715.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 452.00 | 5 503.00 | | 5 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407.00 | 1 548.00 | | 8 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | 3 955.00 | | -2 956.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390.00 | 390.00 | | 390.00 |
