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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 | 41 870.00 | | 41 870.00 | 41 870.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 30 792.00 | | 30 792.00 | 30 792.00 |
CJ TOTAL (II) | 74 359.00 | | 74 359.00 | 74 359.00 |
CO Grand total (0 to V) | 74 359.00 | | 74 359.00 | 74 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 552.00 | | | -48 552.00 |
DL TOTAL (I) | 51 448.00 | | | 51 448.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 21 898.00 | | | 21 898.00 |
EC TOTAL (IV) | 22 910.00 | | | 22 910.00 |
EE Grand total (I to V) | 74 359.00 | | | 74 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 891.00 | |
FJ Net sales | | | 34 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 56 196.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 445.00 | |
GG - OPERATING RESULT (I - II) | | | -48 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 893.00 | 34 893.00 | | 34 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 445.00 | 83 445.00 | | 83 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 552.00 | -48 552.00 | | -48 552.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
UX Other trade receivables | 41 870.00 | 41 870.00 | | 41 870.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 567.00 | 43 567.00 | | 43 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 910.00 | 22 910.00 | | 22 910.00 |
