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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 89 030.00 | | 89 030.00 | 89 030.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 94 981.00 | | 94 981.00 | 94 981.00 |
CO Grand total (0 to V) | 96 481.00 | | 96 481.00 | 96 481.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 444.00 | 287 107.00 | | 151 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 966.00 | -135 663.00 | | -72 966.00 |
DL TOTAL (I) | 79 578.00 | 152 544.00 | | 79 578.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 2 656.00 | | 124.00 |
DX Trade payables and related accounts | 1 897.00 | 19 065.00 | | 1 897.00 |
DY Tax and social security liabilities | 14 838.00 | 31 487.00 | | 14 838.00 |
EC TOTAL (IV) | 16 904.00 | 53 253.00 | | 16 904.00 |
EE Grand total (I to V) | 96 481.00 | 205 797.00 | | 96 481.00 |
EG Accrued income and payables due within one year | 16 904.00 | 53 253.00 | | 16 904.00 |
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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 | 35 766.00 | | 35 766.00 | 35 766.00 |
FJ Net sales | 35 766.00 | | 35 766.00 | 35 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 767.00 | |
FW Other purchases and external expenses | | | 31 155.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 76 524.00 | |
GF Total Operating Expenses (II) | | | 108 733.00 | |
GG - OPERATING RESULT (I - II) | | | -72 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 767.00 | 216 006.00 | | 35 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 733.00 | 351 669.00 | | 108 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 966.00 | -135 663.00 | | -72 966.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 89 030.00 | | | 89 030.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 879.00 | 94 879.00 | | 94 879.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 904.00 | 16 904.00 | | 16 904.00 |
