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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 | 43 832.00 | | 43 832.00 | 43 832.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 66 888.00 | | 66 888.00 | 66 888.00 |
CO Grand total (0 to V) | 66 888.00 | | 66 888.00 | 66 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 651.00 | 212 651.00 | | 212 651.00 |
DH Retained earnings | -168 458.00 | -148 585.00 | | -168 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | -19 873.00 | | -7 722.00 |
DL TOTAL (I) | 47 471.00 | 55 193.00 | | 47 471.00 |
DX Trade payables and related accounts | 5 121.00 | 5 421.00 | | 5 121.00 |
DY Tax and social security liabilities | 14 296.00 | 14 466.00 | | 14 296.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 19 417.00 | 20 192.00 | | 19 417.00 |
EE Grand total (I to V) | 66 888.00 | 75 385.00 | | 66 888.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 121.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 249.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -249.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | 14 195.00 | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197.00 | 34 068.00 | | 8 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | -19 873.00 | | -7 722.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 43 832.00 | | | 43 832.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 824.00 | 45 824.00 | | 45 824.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 417.00 | 19 417.00 | | 19 417.00 |
