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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 28 666.00 | | 28 666.00 | 28 666.00 |
CJ TOTAL (II) | 34 766.00 | | 34 766.00 | 34 766.00 |
CO Grand total (0 to V) | 34 766.00 | | 34 766.00 | 34 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 985.00 | 1 410.00 | | 3 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 920.00 | 2 149.00 | | -29 920.00 |
DL TOTAL (I) | -9 435.00 | 20 059.00 | | -9 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | 55 683.00 | | 31 061.00 |
DX Trade payables and related accounts | 12 870.00 | 19 121.00 | | 12 870.00 |
DY Tax and social security liabilities | 270.00 | 835.00 | | 270.00 |
EC TOTAL (IV) | 44 201.00 | 75 638.00 | | 44 201.00 |
EE Grand total (I to V) | 34 766.00 | 95 697.00 | | 34 766.00 |
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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 | | | 29 157.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 30 317.00 | |
GG - OPERATING RESULT (I - II) | | | -30 317.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 4 143 277.00 | | 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 317.00 | 4 141 128.00 | | 30 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 920.00 | 2 149.00 | | -29 920.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 140.00 | 13 140.00 | | 13 140.00 |
