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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 | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 38 920.00 | | 38 920.00 | 38 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 497.00 | | 42 497.00 | 42 497.00 |
CO Grand total (0 to V) | 42 497.00 | | 42 497.00 | 42 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 11 712.00 | | | 11 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 341.00 | 11 713.00 | | -22 341.00 |
DL TOTAL (I) | -9 628.00 | 12 713.00 | | -9 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 767.00 | 50 179.00 | | 50 767.00 |
DX Trade payables and related accounts | 1 359.00 | 10 875.00 | | 1 359.00 |
DY Tax and social security liabilities | | 4 812.00 | | |
EC TOTAL (IV) | 52 125.00 | 65 866.00 | | 52 125.00 |
EE Grand total (I to V) | 42 497.00 | 78 579.00 | | 42 497.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 21 754.00 | |
GG - OPERATING RESULT (I - II) | | | -21 754.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 691 843.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 341.00 | 680 130.00 | | 22 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 341.00 | 11 713.00 | | -22 341.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 50 767.00 | 50 767.00 | | 50 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 125.00 | 52 125.00 | | 52 125.00 |
