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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 4 075.00 | | 4 075.00 | 4 075.00 |
CO Grand total (0 to V) | 4 075.00 | | 4 075.00 | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -38 000.00 | -13 634.00 | | -38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 492.00 | -24 366.00 | | -13 492.00 |
DL TOTAL (I) | -10 880.00 | 2 612.00 | | -10 880.00 |
DX Trade payables and related accounts | 6 471.00 | 7 597.00 | | 6 471.00 |
DY Tax and social security liabilities | 1 083.00 | 4 518.00 | | 1 083.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 14 955.00 | 12 114.00 | | 14 955.00 |
EE Grand total (I to V) | 4 075.00 | 14 726.00 | | 4 075.00 |
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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 | 1 088.00 | | 1 088.00 | 1 088.00 |
FJ Net sales | 1 088.00 | | 1 088.00 | 1 088.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 14 991.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | -729.00 | |
FZ Social Security Contributions | | | -528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 674.00 | |
GG - OPERATING RESULT (I - II) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 2 869.00 | | 142.00 |
HB Exceptional income from capital transactions | | 2 869.00 | | |
HD Total exceptional income (VII) | 142.00 | 2 869.00 | | 142.00 |
HE Exceptional expenses on management operations | 51.00 | 1 265.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 5 091.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -2 222.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233.00 | 163 199.00 | | 1 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 724.00 | 187 565.00 | | 14 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 492.00 | -24 366.00 | | -13 492.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874.00 | 3 874.00 | | 3 874.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 955.00 | 14 955.00 | | 14 955.00 |
