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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 | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 23 307.00 | | 23 307.00 | 23 307.00 |
CO Grand total (0 to V) | 23 307.00 | | 23 307.00 | 23 307.00 |
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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 | | 1 000.00 |
DH Retained earnings | -41 309.00 | -30 922.00 | | -41 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 144.00 | -10 387.00 | | -5 144.00 |
DL TOTAL (I) | -45 454.00 | -40 309.00 | | -45 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 013.00 | | | 59 013.00 |
DX Trade payables and related accounts | 8 233.00 | 14 183.00 | | 8 233.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 994.00 | 41 970.00 | | 994.00 |
EC TOTAL (IV) | 68 761.00 | 56 153.00 | | 68 761.00 |
EE Grand total (I to V) | 23 307.00 | 15 844.00 | | 23 307.00 |
EG Accrued income and payables due within one year | 68 761.00 | 56 153.00 | | 68 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 838.00 | | 12 838.00 | 12 838.00 |
FG Production sold - services | 7 477.00 | | 7 477.00 | 7 477.00 |
FJ Net sales | 20 315.00 | | 20 315.00 | 20 315.00 |
FR Total operating income (I) | | | 20 316.00 | |
FS Purchases of goods (including customs duties) | | | 18 048.00 | |
FW Other purchases and external expenses | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 25 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 316.00 | 9 489.00 | | 20 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 460.00 | 19 876.00 | | 25 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 144.00 | -10 387.00 | | -5 144.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VI Group and Associates | 59 013.00 | 59 013.00 | | 59 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836.00 | 8 836.00 | | 8 836.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 761.00 | 68 761.00 | | 68 761.00 |
