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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 042.00 | | 25 042.00 | 25 042.00 |
BJ TOTAL (I) | 25 042.00 | | 25 042.00 | 25 042.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 24 866.00 | | 24 866.00 | 24 866.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 40 258.00 | | 40 258.00 | 40 258.00 |
CO Grand total (0 to V) | 65 299.00 | | 65 299.00 | 65 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 852.00 | -14 686.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 212.00 | 58 538.00 | | -14 212.00 |
DL TOTAL (I) | 59 640.00 | 73 852.00 | | 59 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 307.00 | | 7.00 |
DX Trade payables and related accounts | 2 803.00 | 3 045.00 | | 2 803.00 |
DY Tax and social security liabilities | | 14 720.00 | | |
EB Prepaid income (2) | 2 850.00 | 2 850.00 | | 2 850.00 |
EC TOTAL (IV) | 5 659.00 | 20 922.00 | | 5 659.00 |
EE Grand total (I to V) | 65 299.00 | 94 774.00 | | 65 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 200.00 | |
FJ Net sales | | | 34 200.00 | |
FR Total operating income (I) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 53 775.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 54 912.00 | |
GG - OPERATING RESULT (I - II) | | | -20 712.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 350 001.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 303 318.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 46 683.00 | | -1.00 |
HK Income tax | -6 212.00 | 11 443.00 | | -6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 489.00 | 483 868.00 | | 34 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 701.00 | 425 330.00 | | 48 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 212.00 | 58 538.00 | | -14 212.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 24 866.00 | | | 24 866.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 959.00 | 30 959.00 | | 30 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659.00 | 5 659.00 | | 5 659.00 |
