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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 9 200.00 | | 9 200.00 | 9 200.00 |
CO Grand total (0 to V) | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 |
DH Retained earnings | -50 984.00 | -33 950.00 | | -50 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 911.00 | -17 034.00 | | -10 911.00 |
DL TOTAL (I) | -60 895.00 | -49 984.00 | | -60 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 689.00 | 47 212.00 | | 58 689.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 762.00 | 9 535.00 | | 1 762.00 |
DY Tax and social security liabilities | 6 644.00 | 2 134.00 | | 6 644.00 |
EB Prepaid income (2) | | 2 586.00 | | |
EC TOTAL (IV) | 70 094.00 | 61 467.00 | | 70 094.00 |
EE Grand total (I to V) | 9 200.00 | 11 484.00 | | 9 200.00 |
EG Accrued income and payables due within one year | 70 094.00 | 14 255.00 | | 70 094.00 |
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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 | 17 586.00 | | 17 586.00 | 17 586.00 |
FJ Net sales | 17 586.00 | | 17 586.00 | 17 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 466.00 | |
FW Other purchases and external expenses | | | 16 144.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 12 874.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 377.00 | |
GG - OPERATING RESULT (I - II) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 466.00 | 8 271.00 | | 19 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 377.00 | 25 304.00 | | 30 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 911.00 | -17 034.00 | | -10 911.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VI Group and Associates | 58 689.00 | 58 689.00 | | 58 689.00 |
VM Income taxes | 843.00 | | | 843.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 094.00 | 67 094.00 | | 67 094.00 |
