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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 | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 10 324.00 | | 10 324.00 | 10 324.00 |
CO Grand total (0 to V) | 10 324.00 | | 10 324.00 | 10 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 036.00 | | | -9 036.00 |
DL TOTAL (I) | -8 036.00 | | | -8 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | | | 11 239.00 |
DX Trade payables and related accounts | 2 476.00 | | | 2 476.00 |
DY Tax and social security liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 18 359.00 | | | 18 359.00 |
EE Grand total (I to V) | 10 324.00 | | | 10 324.00 |
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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 | 52 964.00 | | 52 964.00 | 52 964.00 |
FJ Net sales | 52 964.00 | | 52 964.00 | 52 964.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 966.00 | |
FW Other purchases and external expenses | | | 44 368.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GE Other Expenses | | | 10 675.00 | |
GF Total Operating Expenses (II) | | | 62 002.00 | |
GG - OPERATING RESULT (I - II) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 966.00 | | | 52 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 002.00 | | | 62 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 036.00 | | | -9 036.00 |
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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554.00 | 554.00 | | 554.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 359.00 | 18 359.00 | | 18 359.00 |
