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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 | | | | |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 175 527.00 | | 175 527.00 | 175 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 210.00 | | 196 210.00 | 196 210.00 |
CO Grand total (0 to V) | 196 210.00 | | 196 210.00 | 196 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -32 110.00 | -8 032.00 | | -32 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 433.00 | -24 078.00 | | -23 433.00 |
DL TOTAL (I) | 169 457.00 | 192 890.00 | | 169 457.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 113.00 | | 61.00 |
DX Trade payables and related accounts | 25 569.00 | 27 811.00 | | 25 569.00 |
DY Tax and social security liabilities | 1 123.00 | 4 902.00 | | 1 123.00 |
EA Other liabilities | | 14 099.00 | | |
EC TOTAL (IV) | 26 753.00 | 46 925.00 | | 26 753.00 |
EE Grand total (I to V) | 196 210.00 | 239 815.00 | | 196 210.00 |
EG Accrued income and payables due within one year | 26 753.00 | 46 925.00 | | 26 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 113.00 | | 61.00 |
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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 | | | 19 850.00 | |
FJ Net sales | | | 19 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 853.00 | |
FW Other purchases and external expenses | | | 24 555.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 257.00 | |
GG - OPERATING RESULT (I - II) | | | -23 404.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 853.00 | 19 900.00 | | 19 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 286.00 | 43 978.00 | | 43 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 433.00 | -24 078.00 | | -23 433.00 |
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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 | 25 569.00 | 25 569.00 | | 25 569.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 753.00 | 26 753.00 | | 26 753.00 |
