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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 27 921.00 | | 27 921.00 | 27 921.00 |
CO Grand total (0 to V) | 29 821.00 | | 29 821.00 | 29 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 594.00 | | | -31 594.00 |
DL TOTAL (I) | -31 094.00 | | | -31 094.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
DY Tax and social security liabilities | 59 566.00 | | | 59 566.00 |
EC TOTAL (IV) | 60 914.00 | | | 60 914.00 |
EE Grand total (I to V) | 29 821.00 | | | 29 821.00 |
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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 | 60 139.00 | | 60 139.00 | 60 139.00 |
FJ Net sales | 60 139.00 | | 60 139.00 | 60 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 140.00 | |
FW Other purchases and external expenses | | | 35 336.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 91 497.00 | |
GG - OPERATING RESULT (I - II) | | | -31 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 140.00 | | | 60 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 734.00 | | | 91 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 594.00 | | | -31 594.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 566.00 | 59 566.00 | | 59 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 636.00 | 26 736.00 | 1 900.00 | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 914.00 | 60 914.00 | | 60 914.00 |
