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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 | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 23 248.00 | | 23 248.00 | 23 248.00 |
CO Grand total (0 to V) | 23 248.00 | | 23 248.00 | 23 248.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 825.00 | 45 825.00 | | 45 825.00 |
DH Retained earnings | 7 961.00 | -6 694.00 | | 7 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 883.00 | 14 655.00 | | -48 883.00 |
DL TOTAL (I) | 6 003.00 | 54 886.00 | | 6 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 6 676.00 | | 8 676.00 |
DX Trade payables and related accounts | 1 080.00 | 684.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 810.00 | 15 684.00 | | 4 810.00 |
EA Other liabilities | 2 664.00 | 1 300.00 | | 2 664.00 |
EC TOTAL (IV) | 17 244.00 | 24 359.00 | | 17 244.00 |
EE Grand total (I to V) | 23 248.00 | 79 246.00 | | 23 248.00 |
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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 | -47 345.00 | | -47 345.00 | -47 345.00 |
FJ Net sales | -47 345.00 | | -47 345.00 | -47 345.00 |
FR Total operating income (I) | | | -47 345.00 | |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | -48 747.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -47 345.00 | 25 699.00 | | -47 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537.00 | 11 043.00 | | 1 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 883.00 | 14 655.00 | | -48 883.00 |
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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 245.00 | 17 245.00 | | 17 245.00 |
