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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 27 739.00 | | 27 739.00 | 27 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 27 739.00 | | 27 739.00 | 27 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 302.00 | 20 805.00 | | 28 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 613.00 | 7 497.00 | | -10 613.00 |
DL TOTAL (I) | 26 489.00 | 37 102.00 | | 26 489.00 |
DX Trade payables and related accounts | 642.00 | 821.00 | | 642.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 1 250.00 | 5 627.00 | | 1 250.00 |
EE Grand total (I to V) | 27 739.00 | 42 729.00 | | 27 739.00 |
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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 | 40 282.00 | | 40 282.00 | 40 282.00 |
FJ Net sales | 40 282.00 | | 40 282.00 | 40 282.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 282.00 | |
FW Other purchases and external expenses | | | 45 197.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 49 419.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 082.00 | 54 183.00 | | 41 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 695.00 | 46 686.00 | | 51 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 613.00 | 7 497.00 | | -10 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 500.00 | | | 15 500.00 |
I4 DECREASES Grand Total | | 15 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 12 861.00 | 456.00 | 13 317.00 | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 456.00 | 13 317.00 | 12 861.00 |
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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 | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250.00 | 1 250.00 | | 1 250.00 |
