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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 | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 7 915.00 | | 7 915.00 | 7 915.00 |
CO Grand total (0 to V) | 7 915.00 | | 7 915.00 | 7 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 177.00 | -39 692.00 | | -47 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 295.00 | -7 485.00 | | -10 295.00 |
DL TOTAL (I) | -57 372.00 | -47 077.00 | | -57 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 958.00 | 3 133.00 | | 22 958.00 |
DX Trade payables and related accounts | 33 394.00 | 46 247.00 | | 33 394.00 |
DY Tax and social security liabilities | 8 935.00 | 8 935.00 | | 8 935.00 |
EC TOTAL (IV) | 65 287.00 | 58 315.00 | | 65 287.00 |
EE Grand total (I to V) | 7 915.00 | 11 238.00 | | 7 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 9 205.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 10 151.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 296.00 | 7 486.00 | | 10 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 295.00 | -7 485.00 | | -10 295.00 |
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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 | 33 394.00 | 21 078.00 | 12 316.00 | 33 394.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 22 958.00 | 22 958.00 | | 22 958.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 287.00 | 52 972.00 | 12 316.00 | 65 287.00 |
