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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 | 47 457.00 | | 47 457.00 | 47 457.00 |
CF Cash and cash equivalents | 268 789.00 | | 268 789.00 | 268 789.00 |
CJ TOTAL (II) | 316 247.00 | | 316 247.00 | 316 247.00 |
CO Grand total (0 to V) | 316 247.00 | | 316 247.00 | 316 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 756.00 | | | -50 756.00 |
DL TOTAL (I) | -28 756.00 | | | -28 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 391.00 | | | 292 391.00 |
DX Trade payables and related accounts | 27 298.00 | | | 27 298.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
DZ Fixed asset liabilities and related accounts | 21 499.00 | | | 21 499.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 345 003.00 | | | 345 003.00 |
EE Grand total (I to V) | 316 247.00 | | | 316 247.00 |
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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 | 28 104.00 | | 28 104.00 | 28 104.00 |
FJ Net sales | 28 104.00 | | 28 104.00 | 28 104.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 28 403.00 | |
FW Other purchases and external expenses | | | 78 747.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 78 901.00 | |
GG - OPERATING RESULT (I - II) | | | -50 498.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 403.00 | | | 28 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 160.00 | | | 79 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 756.00 | | | -50 756.00 |
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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 | 27 298.00 | 27 298.00 | | 27 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VB VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VI Group and Associates | 292 391.00 | 292 391.00 | | 292 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 457.00 | 47 457.00 | | 47 457.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 003.00 | 345 003.00 | | 345 003.00 |
