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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 53 129.00 | | 53 129.00 | 53 129.00 |
CO Grand total (0 to V) | 53 129.00 | | 53 129.00 | 53 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | 9 740.00 | | -7 669.00 |
DL TOTAL (I) | 2 331.00 | 19 740.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296.00 | 24 653.00 | | 34 296.00 |
DX Trade payables and related accounts | 1 200.00 | 6 149.00 | | 1 200.00 |
DY Tax and social security liabilities | 302.00 | 564.00 | | 302.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 50 798.00 | 31 366.00 | | 50 798.00 |
EE Grand total (I to V) | 53 129.00 | 51 106.00 | | 53 129.00 |
EG Accrued income and payables due within one year | 50 798.00 | 31 366.00 | | 50 798.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 970 889.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669.00 | 961 149.00 | | 7 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | 9 740.00 | | -7 669.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 296.00 | 49 296.00 | | 49 296.00 |
UX Other trade receivables | 18 988.00 | 18 988.00 | | 18 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 798.00 | 50 798.00 | | 50 798.00 |
