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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 | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 11 033.00 | | 11 033.00 | 11 033.00 |
CO Grand total (0 to V) | 11 033.00 | | 11 033.00 | 11 033.00 |
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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 | -18 549.00 | -6 045.00 | | -18 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 845.00 | -12 504.00 | | -19 845.00 |
DL TOTAL (I) | -37 394.00 | -17 549.00 | | -37 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 976.00 | 16 470.00 | | 41 976.00 |
DX Trade payables and related accounts | 6 419.00 | 8 531.00 | | 6 419.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 48 428.00 | 25 001.00 | | 48 428.00 |
EE Grand total (I to V) | 11 033.00 | 7 452.00 | | 11 033.00 |
EI Including equity loans | 41 976.00 | | | 41 976.00 |
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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 | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 254.00 | | 254.00 | 254.00 |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 13 263.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 3 940.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 18 705.00 | |
GG - OPERATING RESULT (I - II) | | | -18 451.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254.00 | | | 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 099.00 | 12 504.00 | | 20 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 845.00 | -12 504.00 | | -19 845.00 |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VI Group and Associates | 41 976.00 | 41 976.00 | | 41 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 428.00 | 48 428.00 | | 48 428.00 |
