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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 | 12 868.00 | | 12 868.00 | 12 868.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 31 645.00 | | 31 645.00 | 31 645.00 |
CJ TOTAL (II) | 46 459.00 | | 46 459.00 | 46 459.00 |
CO Grand total (0 to V) | 46 459.00 | | 46 459.00 | 46 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 783.00 | | | 21 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | | | -3 564.00 |
DL TOTAL (I) | 20 419.00 | | | 20 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | | | 20 888.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
DY Tax and social security liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 26 040.00 | | | 26 040.00 |
EE Grand total (I to V) | 46 459.00 | | | 46 459.00 |
EG Accrued income and payables due within one year | 26 040.00 | | | 26 040.00 |
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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 | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 4 660.00 | | 4 660.00 | 4 660.00 |
FR Total operating income (I) | | | 4 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 414.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 8 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 660.00 | | | 4 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224.00 | | | 8 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564.00 | | | -3 564.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
UY Staff and related accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 041.00 | 26 041.00 | | 26 041.00 |
