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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 7 686.00 | | 7 686.00 | 7 686.00 |
CO Grand total (0 to V) | 11 026.00 | | 11 026.00 | 11 026.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 079.00 | -17 768.00 | | -32 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | -14 311.00 | | -8 945.00 |
DL TOTAL (I) | -40 025.00 | -31 079.00 | | -40 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 831.00 | 37 184.00 | | 43 831.00 |
DY Tax and social security liabilities | 7 019.00 | 8 525.00 | | 7 019.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 51 051.00 | 45 909.00 | | 51 051.00 |
EE Grand total (I to V) | 11 026.00 | 14 830.00 | | 11 026.00 |
EG Accrued income and payables due within one year | 51 051.00 | 45 909.00 | | 51 051.00 |
EI Including equity loans | 43 831.00 | | | 43 831.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 378.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 34 585.00 | |
FZ Social Security Contributions | | | 13 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 945.00 | |
GG - OPERATING RESULT (I - II) | | | -8 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 39 833.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 945.00 | 54 144.00 | | 48 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | -14 311.00 | | -8 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624.00 | 7 624.00 | | 7 624.00 |
