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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 1 113.00 | 1 113.00 | | 1 113.00 |
BX Customers and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 72 708.00 | | 72 708.00 | 72 708.00 |
CO Grand total (0 to V) | 73 822.00 | 1 113.00 | 72 708.00 | 73 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 92 278.00 | | | 92 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 011.00 | | | -83 011.00 |
DL TOTAL (I) | 53 266.00 | | | 53 266.00 |
DX Trade payables and related accounts | 12 461.00 | | | 12 461.00 |
DY Tax and social security liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 19 442.00 | | | 19 442.00 |
EE Grand total (I to V) | 72 708.00 | | | 72 708.00 |
EG Accrued income and payables due within one year | 19 442.00 | | | 19 442.00 |
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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 | 133 192.00 | | 133 192.00 | 133 192.00 |
FJ Net sales | 133 192.00 | | 133 192.00 | 133 192.00 |
FM Inventory production | | | -48 500.00 | |
FR Total operating income (I) | | | 84 692.00 | |
FU Purchases of raw materials and other supplies | | | 6 109.00 | |
FW Other purchases and external expenses | | | 135 048.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GF Total Operating Expenses (II) | | | 171 555.00 | |
GG - OPERATING RESULT (I - II) | | | -86 862.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 007.00 | | | 89 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 018.00 | | | 172 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 011.00 | | | -83 011.00 |
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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 | 26 113.00 | | | 26 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113.00 | | | 1 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 198.00 | 195.00 | | 198.00 |
UX Other trade receivables | 12 940.00 | | | 12 940.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 541.00 | 15 541.00 | | 15 541.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442.00 | 19 442.00 | | 19 442.00 |
