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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
BJ TOTAL (I) | 421 280.00 | 1 280.00 | 420 000.00 | 421 280.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 426 338.00 | 1 280.00 | 425 058.00 | 426 338.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 2 569.00 | | | 2 569.00 |
DG Other reserves | 6 913.00 | | | 6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | | | -2 007.00 |
DL TOTAL (I) | 417 475.00 | | | 417 475.00 |
DX Trade payables and related accounts | 3 724.00 | | | 3 724.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 7 582.00 | | | 7 582.00 |
EE Grand total (I to V) | 425 058.00 | | | 425 058.00 |
EG Accrued income and payables due within one year | 7 582.00 | | | 7 582.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 96 500.00 | |
FZ Social Security Contributions | | | 46 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 180 973.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 028.00 | | | 46 028.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 007.00 | | | 182 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | | | -2 007.00 |
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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 | 872.00 | 409.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 409.00 | | 872.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583.00 | 7 583.00 | | 7 583.00 |
