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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 | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 33 809.00 | | 33 809.00 | 33 809.00 |
CO Grand total (0 to V) | 33 809.00 | | 33 809.00 | 33 809.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 499.00 | | | -45 499.00 |
DL TOTAL (I) | 29 501.00 | | | 29 501.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 4 308.00 | | | 4 308.00 |
EE Grand total (I to V) | 33 809.00 | | | 33 809.00 |
EG Accrued income and payables due within one year | 4 308.00 | | | 4 308.00 |
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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 | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 920.00 | | 920.00 | 920.00 |
FR Total operating income (I) | | | 920.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 46 543.00 | |
GG - OPERATING RESULT (I - II) | | | -45 623.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044.00 | | | 1 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 543.00 | | | 46 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 499.00 | | | -45 499.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 28 423.00 | | | 28 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 863.00 | 29 863.00 | | 29 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308.00 | 4 308.00 | | 4 308.00 |
