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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 | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CJ TOTAL (II) | 40 172.00 | | 40 172.00 | 40 172.00 |
CO Grand total (0 to V) | 40 172.00 | | 40 172.00 | 40 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DH Retained earnings | 358.00 | | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | | | -2 559.00 |
DL TOTAL (I) | 13 914.00 | | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | | | 24 197.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 26 258.00 | | | 26 258.00 |
EE Grand total (I to V) | 40 172.00 | | | 40 172.00 |
EG Accrued income and payables due within one year | 23 258.00 | | | 23 258.00 |
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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 | 10 446.00 | | 10 446.00 | 10 446.00 |
FJ Net sales | 10 446.00 | | 10 446.00 | 10 446.00 |
FR Total operating income (I) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | -1 042.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | 60.00 | |
GF Total Operating Expenses (II) | | | 12 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 446.00 | | | 10 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005.00 | | | 13 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | | | -2 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | -200.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | -200.00 | 200.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 258.00 | 26 258.00 | | 26 258.00 |
