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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 | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 39 960.00 | | 39 960.00 | 39 960.00 |
CO Grand total (0 to V) | 39 960.00 | | 39 960.00 | 39 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 10 000.00 | | 37 012.00 |
DH Retained earnings | | -218 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 609.00 | -73 119.00 | | -53 609.00 |
DL TOTAL (I) | -16 598.00 | -281 394.00 | | -16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | 318 407.00 | | 10 325.00 |
DX Trade payables and related accounts | 38 703.00 | 3 636.00 | | 38 703.00 |
DY Tax and social security liabilities | 7 529.00 | 5 626.00 | | 7 529.00 |
EC TOTAL (IV) | 56 557.00 | 327 669.00 | | 56 557.00 |
EE Grand total (I to V) | 39 960.00 | 46 274.00 | | 39 960.00 |
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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 | 29 130.00 | | 29 130.00 | 29 130.00 |
FJ Net sales | 29 130.00 | | 29 130.00 | 29 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 130.00 | |
FW Other purchases and external expenses | | | 71 962.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 415.00 | |
GG - OPERATING RESULT (I - II) | | | -43 285.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 130.00 | 9 274.00 | | 29 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 739.00 | 82 393.00 | | 82 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 609.00 | -73 119.00 | | -53 609.00 |
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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 | 38 703.00 | 38 703.00 | | 38 703.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 091.00 | 16 091.00 | | 16 091.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 557.00 | 56 557.00 | | 56 557.00 |
