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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 | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 55 801.00 | 791.00 | 55 010.00 | 55 801.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 259 964.00 | | 259 964.00 | 259 964.00 |
CF Cash and cash equivalents | 33 777.00 | | 33 777.00 | 33 777.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 296 791.00 | | 296 791.00 | 296 791.00 |
CO Grand total (0 to V) | 352 592.00 | 791.00 | 351 801.00 | 352 592.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 339 394.00 | | | 339 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 112.00 | | | -31 112.00 |
DL TOTAL (I) | 313 781.00 | | | 313 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 34 952.00 | | | 34 952.00 |
EC TOTAL (IV) | 38 019.00 | | | 38 019.00 |
EE Grand total (I to V) | 351 801.00 | | | 351 801.00 |
EG Accrued income and payables due within one year | 38 019.00 | | | 38 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 64 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 724.00 | |
GG - OPERATING RESULT (I - II) | | | -37 723.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 766.00 | | | 36 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 878.00 | | | 67 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 112.00 | | | -31 112.00 |
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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 | 713.00 | 78.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 78.00 | | 713.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 014.00 | 263 014.00 | | 263 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 019.00 | 38 019.00 | | 38 019.00 |
