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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 | 4 057.00 | 641.00 | 3 415.00 | 4 057.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 807.00 | 641.00 | 4 165.00 | 4 807.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 50 683.00 | | 50 683.00 | 50 683.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 68 480.00 | | 68 480.00 | 68 480.00 |
CO Grand total (0 to V) | 73 286.00 | 641.00 | 72 645.00 | 73 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 069.00 | | | -108 069.00 |
DL TOTAL (I) | -58 069.00 | | | -58 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 592.00 | | | 101 592.00 |
DX Trade payables and related accounts | 19 835.00 | | | 19 835.00 |
DY Tax and social security liabilities | 9 287.00 | | | 9 287.00 |
EC TOTAL (IV) | 130 714.00 | | | 130 714.00 |
EE Grand total (I to V) | 72 645.00 | | | 72 645.00 |
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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 | 25 039.00 | 200 000.00 | 225 039.00 | 25 039.00 |
FJ Net sales | 25 039.00 | 200 000.00 | 225 039.00 | 25 039.00 |
FR Total operating income (I) | | | 225 039.00 | |
FW Other purchases and external expenses | | | 303 277.00 | |
FX Taxes, duties, and similar payments | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 517.00 | |
GG - OPERATING RESULT (I - II) | | | -106 478.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 039.00 | | | 225 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 108.00 | | | 333 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 069.00 | | | -108 069.00 |
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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 | | | 4 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 641.00 | | |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 101 592.00 | 101 592.00 | | 101 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546.00 | 17 796.00 | 750.00 | 18 546.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 714.00 | 130 714.00 | | 130 714.00 |
