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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 26 313.00 | | 26 313.00 | 26 313.00 |
CO Grand total (0 to V) | 151 313.00 | | 151 313.00 | 151 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 466.00 | | | -11 466.00 |
DL TOTAL (I) | 113 533.00 | 125 000.00 | | 113 533.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 26 321.00 | | | 26 321.00 |
DY Tax and social security liabilities | 11 084.00 | | | 11 084.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 37 779.00 | | | 37 779.00 |
EE Grand total (I to V) | 151 313.00 | 125 000.00 | | 151 313.00 |
EG Accrued income and payables due within one year | 37 779.00 | | | 37 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 28 008.00 | | 28 008.00 | 28 008.00 |
FJ Net sales | 28 008.00 | | 28 008.00 | 28 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 584.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FW Other purchases and external expenses | | | 23 107.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 29 136.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 60 050.00 | |
GG - OPERATING RESULT (I - II) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 572.00 | | | 20 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 584.00 | | | 48 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 050.00 | | | 60 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 466.00 | | | -11 466.00 |
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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 | 26 321.00 | 26 321.00 | | 26 321.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VC Group and associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 313.00 | 26 313.00 | | 26 313.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 779.00 | 37 779.00 | | 37 779.00 |
