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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 900.00 | | 581 900.00 | 581 900.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 20 477.00 | | 20 477.00 | 20 477.00 |
CJ TOTAL (II) | 134 227.00 | | 134 227.00 | 134 227.00 |
CO Grand total (0 to V) | 716 127.00 | | 716 127.00 | 716 127.00 |
CU Other investments | 581 900.00 | | 581 900.00 | 581 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 900.00 | | | 586 900.00 |
DH Retained earnings | -2 904.00 | | | -2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 093.00 | | | -11 093.00 |
DL TOTAL (I) | 572 902.00 | | | 572 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 43 225.00 | | | 43 225.00 |
EC TOTAL (IV) | 143 225.00 | | | 143 225.00 |
EE Grand total (I to V) | 716 127.00 | | | 716 127.00 |
EG Accrued income and payables due within one year | 143 225.00 | | | 143 225.00 |
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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 | 134 167.00 | | 134 167.00 | 134 167.00 |
FJ Net sales | 134 167.00 | | 134 167.00 | 134 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 171.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 101 847.00 | |
FZ Social Security Contributions | | | 37 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 171.00 | | | 134 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 264.00 | | | 145 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 093.00 | | | -11 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 43 225.00 | 43 225.00 | | 43 225.00 |
VS Prepaid expenses | 112 500.00 | 112 500.00 | | 112 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 500.00 | 112 500.00 | | 112 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 225.00 | 143 225.00 | | 143 225.00 |
