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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 | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 14 672.00 | | 14 672.00 | 14 672.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 28 894.00 | | 28 894.00 | 28 894.00 |
CO Grand total (0 to V) | 28 894.00 | | 28 894.00 | 28 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 148.00 | | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 570.00 | 10 348.00 | | -10 570.00 |
DL TOTAL (I) | 1 778.00 | 12 348.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 340.00 | | 2 840.00 |
DX Trade payables and related accounts | 23 460.00 | 10 980.00 | | 23 460.00 |
DY Tax and social security liabilities | 815.00 | 3 441.00 | | 815.00 |
EC TOTAL (IV) | 27 115.00 | 14 761.00 | | 27 115.00 |
EE Grand total (I to V) | 28 894.00 | 27 109.00 | | 28 894.00 |
EG Accrued income and payables due within one year | 27 115.00 | 14 761.00 | | 27 115.00 |
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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 | 19 267.00 | | 19 267.00 | 19 267.00 |
FJ Net sales | 19 267.00 | | 19 267.00 | 19 267.00 |
FO Operating subsidies | | | 909.00 | |
FR Total operating income (I) | | | 20 176.00 | |
FW Other purchases and external expenses | | | 30 536.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 30 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 654.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 260.00 | 35 699.00 | | 20 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 830.00 | 25 351.00 | | 30 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 570.00 | 10 348.00 | | -10 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 840.00 | 340.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 23 460.00 | 10 980.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 815.00 | 3 441.00 | | 815.00 |
UL Receivables related to investments | 8 748.00 | 7 386.00 | | 8 748.00 |
UX Other trade receivables | 14 672.00 | 1 830.00 | | 14 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 421.00 | 9 216.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 115.00 | 14 761.00 | | 27 115.00 |
