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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 | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 20 538.00 | | 20 538.00 | 20 538.00 |
CO Grand total (0 to V) | 20 538.00 | | 20 538.00 | 20 538.00 |
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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 | -27 165.00 | -4 369.00 | | -27 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 076.00 | -22 796.00 | | -43 076.00 |
DL TOTAL (I) | -69 242.00 | -26 165.00 | | -69 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 117.00 | 20 918.00 | | 57 117.00 |
DX Trade payables and related accounts | 31 277.00 | 13 818.00 | | 31 277.00 |
DY Tax and social security liabilities | 1 385.00 | 5 861.00 | | 1 385.00 |
EC TOTAL (IV) | 89 780.00 | 40 598.00 | | 89 780.00 |
EE Grand total (I to V) | 20 538.00 | 14 432.00 | | 20 538.00 |
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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 | 20 672.00 | | 20 672.00 | 20 672.00 |
FJ Net sales | 20 672.00 | | 20 672.00 | 20 672.00 |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 21 738.00 | |
FW Other purchases and external expenses | | | 40 232.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 488.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 738.00 | 488.00 | | 21 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 815.00 | 23 284.00 | | 64 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 076.00 | -22 796.00 | | -43 076.00 |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 8 193.00 | 8 193.00 | | 8 193.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 57 117.00 | 57 117.00 | | 57 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 427.00 | 13 427.00 | | 13 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 780.00 | 89 780.00 | | 89 780.00 |
