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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 15 346.00 | | 15 346.00 | 15 346.00 |
CO Grand total (0 to V) | 20 200.00 | | 20 200.00 | 20 200.00 |
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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 |
DH Retained earnings | -35 116.00 | -14 495.00 | | -35 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 223.00 | -20 622.00 | | -13 223.00 |
DL TOTAL (I) | -38 339.00 | -25 116.00 | | -38 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 22 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 22 707.00 | 10 085.00 | | 22 707.00 |
DY Tax and social security liabilities | 1 135.00 | 842.00 | | 1 135.00 |
EA Other liabilities | 2 697.00 | 9 116.00 | | 2 697.00 |
EC TOTAL (IV) | 58 539.00 | 42 043.00 | | 58 539.00 |
EE Grand total (I to V) | 20 200.00 | 16 927.00 | | 20 200.00 |
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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 | 64 093.00 | | 64 093.00 | 64 093.00 |
FJ Net sales | 64 093.00 | | 64 093.00 | 64 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 961.00 | |
FW Other purchases and external expenses | | | 74 721.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 316.00 | |
GG - OPERATING RESULT (I - II) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 093.00 | 69 052.00 | | 64 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 316.00 | 89 674.00 | | 77 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 223.00 | -20 622.00 | | -13 223.00 |
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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 | 4 851.00 | | 24.00 | 4 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 4 854.00 | |
I4 DECREASES Grand Total | | 21.00 | 4 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 24.00 | 4 851.00 |
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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 | 22 707.00 | 22 707.00 | | 22 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 4 854.00 | | | 4 854.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075.00 | 5 221.00 | 4 854.00 | 10 075.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 539.00 | 58 539.00 | | 58 539.00 |
