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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 190 635.00 | | 190 635.00 | 190 635.00 |
CJ TOTAL (II) | 190 635.00 | | 190 635.00 | 190 635.00 |
CO Grand total (0 to V) | 191 035.00 | | 191 035.00 | 191 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 855.00 | 145 842.00 | | 145 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 256.00 | 13.00 | | -23 256.00 |
DL TOTAL (I) | 133 999.00 | 157 255.00 | | 133 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 873.00 | 303.00 | | 873.00 |
DY Tax and social security liabilities | 3 240.00 | 6 884.00 | | 3 240.00 |
EA Other liabilities | 45 421.00 | 46 510.00 | | 45 421.00 |
EC TOTAL (IV) | 57 035.00 | 61 198.00 | | 57 035.00 |
EE Grand total (I to V) | 191 035.00 | 218 453.00 | | 191 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 332.00 | |
FG Production sold - services | | | 4 301.00 | |
FJ Net sales | | | 9 332.00 | |
FR Total operating income (I) | | | 9 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 005.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 20 421.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 32 782.00 | |
GG - OPERATING RESULT (I - II) | | | -23 450.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | -1 656.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 530.00 | 53 239.00 | | 9 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 786.00 | 53 225.00 | | 32 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 256.00 | 13.00 | | -23 256.00 |
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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 | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 421.00 | 17 181.00 | 28 240.00 | 45 421.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 035.00 | 21 295.00 | 28 240.00 | 57 035.00 |
