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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 252.00 | 4 168.00 | 1 084.00 | 5 252.00 |
BJ TOTAL (I) | 5 252.00 | 4 168.00 | 1 084.00 | 5 252.00 |
BZ Other receivables | 423 686.00 | | 423 686.00 | 423 686.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 747.00 | | 424 747.00 | 424 747.00 |
CO Grand total (0 to V) | 429 999.00 | 4 168.00 | 425 831.00 | 429 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 187 500.00 | | 232 500.00 |
DD Legal reserve (1) | 13 580.00 | 13 580.00 | | 13 580.00 |
DH Retained earnings | 237 766.00 | 237 047.00 | | 237 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 568.00 | 719.00 | | -213 568.00 |
DL TOTAL (I) | 270 278.00 | 438 846.00 | | 270 278.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 90.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 304.00 | 9 721.00 | | 60 304.00 |
DX Trade payables and related accounts | 11 760.00 | 17 702.00 | | 11 760.00 |
DY Tax and social security liabilities | 83 477.00 | 114 353.00 | | 83 477.00 |
EC TOTAL (IV) | 155 553.00 | 141 866.00 | | 155 553.00 |
EE Grand total (I to V) | 425 831.00 | 580 712.00 | | 425 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 83 914.00 | |
FZ Social Security Contributions | | | 35 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 303.00 | |
GG - OPERATING RESULT (I - II) | | | -131 301.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332 000.00 | | |
HD Total exceptional income (VII) | | 332 000.00 | | |
HE Exceptional expenses on management operations | 81 184.00 | 59 013.00 | | 81 184.00 |
HH Total exceptional expenses (VIII) | 81 184.00 | 59 013.00 | | 81 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 184.00 | 272 987.00 | | -81 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 332 002.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 570.00 | 331 282.00 | | 213 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 568.00 | 719.00 | | -213 568.00 |
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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 | 60 304.00 | 60 304.00 | | 60 304.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 685.00 | 423 685.00 | | 423 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 553.00 | 155 553.00 | | 155 553.00 |
