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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CB Subscribed and called capital, not paid | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 143.00 | | 41 143.00 | 41 143.00 |
CO Grand total (0 to V) | 41 143.00 | | 41 143.00 | 41 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | -38 559.00 | -1 348.00 | | -38 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 480.00 | -37 211.00 | | -2 480.00 |
DL TOTAL (I) | 35 337.00 | 37 817.00 | | 35 337.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 29.00 | | 28.00 |
DX Trade payables and related accounts | 4 909.00 | 2 989.00 | | 4 909.00 |
DY Tax and social security liabilities | 868.00 | 128.00 | | 868.00 |
EC TOTAL (IV) | 5 806.00 | 3 147.00 | | 5 806.00 |
EE Grand total (I to V) | 41 143.00 | 40 964.00 | | 41 143.00 |
EG Accrued income and payables due within one year | 5 806.00 | 3 147.00 | | 5 806.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 32 160.00 | | |
HH Total exceptional expenses (VIII) | | 32 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180.00 | 37 212.00 | | 9 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 480.00 | -37 211.00 | | -2 480.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 158.00 | 17 158.00 | | 17 158.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807.00 | 5 807.00 | | 5 807.00 |
