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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 | 13 849.00 | | 13 849.00 | 13 849.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 116 811.00 | | 116 811.00 | 116 811.00 |
CO Grand total (0 to V) | 116 811.00 | | 116 811.00 | 116 811.00 |
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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) | -14 515.00 | | | -14 515.00 |
DL TOTAL (I) | 85 485.00 | | | 85 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 14 669.00 | | | 14 669.00 |
DY Tax and social security liabilities | 13 712.00 | | | 13 712.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 31 327.00 | | | 31 327.00 |
EE Grand total (I to V) | 116 811.00 | | | 116 811.00 |
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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 | 9 898.00 | | 9 898.00 | 9 898.00 |
FJ Net sales | 9 898.00 | | 9 898.00 | 9 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FR Total operating income (I) | | | 10 909.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 9 958.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 25 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 909.00 | | | 10 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424.00 | | | 25 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 515.00 | | | -14 515.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 16 811.00 | 16 811.00 | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811.00 | 16 811.00 | | 16 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 327.00 | 31 327.00 | | 31 327.00 |
