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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 | 12 083.00 | | 12 083.00 | 12 083.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 42 817.00 | | 42 817.00 | 42 817.00 |
CJ TOTAL (II) | 54 952.00 | | 54 952.00 | 54 952.00 |
CO Grand total (0 to V) | 54 952.00 | | 54 952.00 | 54 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -7 915.00 | -33 716.00 | | -7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 717.00 | -4 200.00 | | -13 717.00 |
DL TOTAL (I) | 11 367.00 | -7 915.00 | | 11 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 968.00 | 7 247.00 | | 22 968.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
EA Other liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 43 584.00 | 17 247.00 | | 43 584.00 |
EE Grand total (I to V) | 54 952.00 | 9 332.00 | | 54 952.00 |
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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
FJ Net sales | 3 812.00 | | 3 812.00 | 3 812.00 |
FR Total operating income (I) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 17 304.00 | |
GG - OPERATING RESULT (I - II) | | | -13 491.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 812.00 | 4 119.00 | | 3 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530.00 | 8 319.00 | | 17 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 717.00 | -4 200.00 | | -13 717.00 |
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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
UX Other trade receivables | 12 083.00 | 12 083.00 | | 12 083.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 584.00 | 43 584.00 | | 43 584.00 |
