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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | | 84.00 | 84.00 |
AT Other tangible assets | 133 830.00 | 57 851.00 | 75 979.00 | 133 830.00 |
BJ TOTAL (I) | 133 914.00 | 57 851.00 | 76 063.00 | 133 914.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 2 449.00 | | 2 449.00 | 2 449.00 |
CO Grand total (0 to V) | 136 364.00 | 57 851.00 | 78 512.00 | 136 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -27 583.00 | | | -27 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 132.00 | | | -14 132.00 |
DL TOTAL (I) | 19 286.00 | | | 19 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 365.00 | | | 56 365.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 59 226.00 | | | 59 226.00 |
EE Grand total (I to V) | 78 512.00 | | | 78 512.00 |
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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 | 16 518.00 | | 16 518.00 | 16 518.00 |
FJ Net sales | 16 518.00 | | 16 518.00 | 16 518.00 |
FR Total operating income (I) | | | 16 518.00 | |
FW Other purchases and external expenses | | | 15 208.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GF Total Operating Expenses (II) | | | 30 642.00 | |
GG - OPERATING RESULT (I - II) | | | -14 124.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 518.00 | | | 16 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 653.00 | | | 30 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 135.00 | | | -14 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 785.00 | 15 066.00 | | 42 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 785.00 | 15 066.00 | | 42 785.00 |
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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 | 56 365.00 | | | 56 365.00 |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 226.00 | 2 861.00 | | 59 226.00 |
