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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 | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 401.00 | | 17 401.00 | 17 401.00 |
CO Grand total (0 to V) | 17 401.00 | | 17 401.00 | 17 401.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 046.00 | 17 245.00 | | 7 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 229.00 | -10 199.00 | | -9 229.00 |
DL TOTAL (I) | -2 074.00 | 7 156.00 | | -2 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 17 991.00 | 29 750.00 | | 17 991.00 |
EC TOTAL (IV) | 19 475.00 | 29 750.00 | | 19 475.00 |
EE Grand total (I to V) | 17 401.00 | 36 905.00 | | 17 401.00 |
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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 | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 710.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481.00 | 3 175.00 | | 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710.00 | 13 375.00 | | 9 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 229.00 | -10 199.00 | | -9 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 991.00 | 7 528.00 | 10 463.00 | 17 991.00 |
UX Other trade receivables | 17 401.00 | 17 401.00 | | 17 401.00 |
VH Loans with a maturity of more than one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401.00 | 17 401.00 | | 17 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 475.00 | 9 012.00 | 10 463.00 | 19 475.00 |
