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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 | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 42 334.00 | | 42 334.00 | 42 334.00 |
CJ TOTAL (II) | 73 774.00 | | 73 774.00 | 73 774.00 |
CO Grand total (0 to V) | 73 774.00 | | 73 774.00 | 73 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 560.00 | -31 603.00 | | -58 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025.00 | -26 958.00 | | -5 025.00 |
DL TOTAL (I) | -53 585.00 | -48 560.00 | | -53 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 676.00 | 120 676.00 | | 120 676.00 |
DX Trade payables and related accounts | 4 682.00 | 5 000.00 | | 4 682.00 |
DY Tax and social security liabilities | 2 002.00 | 2 002.00 | | 2 002.00 |
EC TOTAL (IV) | 127 360.00 | 127 677.00 | | 127 360.00 |
EE Grand total (I to V) | 73 774.00 | 79 117.00 | | 73 774.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 025.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -23 107.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | 3 851.00 | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025.00 | -26 958.00 | | -5 025.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 28 780.00 | 28 780.00 | | 28 780.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 120 676.00 | 120 676.00 | | 120 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 440.00 | 31 440.00 | | 31 440.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 360.00 | 127 360.00 | | 127 360.00 |
