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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 29 420.00 | | 29 420.00 | 29 420.00 |
CO Grand total (0 to V) | 29 420.00 | | 29 420.00 | 29 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -2 523.00 | -18 206.00 | | -2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | 15 683.00 | | -5 703.00 |
DL TOTAL (I) | 8 190.00 | 13 893.00 | | 8 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | 207 584.00 | | 16 388.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 4 750.00 | 4 886.00 | | 4 750.00 |
EA Other liabilities | | 4 153.00 | | |
EC TOTAL (IV) | 21 230.00 | 216 623.00 | | 21 230.00 |
EE Grand total (I to V) | 29 420.00 | 230 515.00 | | 29 420.00 |
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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 | 28 956.00 | | 28 956.00 | 28 956.00 |
FJ Net sales | 28 956.00 | | 28 956.00 | 28 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 956.00 | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 956.00 | 43 363.00 | | 28 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 659.00 | 27 680.00 | | 34 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | 15 683.00 | | -5 703.00 |
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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 | 16 388.00 | 16 388.00 | | 16 388.00 |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 368.00 | 16 368.00 | | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 230.00 | 21 230.00 | | 21 230.00 |
