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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 | 30 830.00 | 20 953.00 | 9 877.00 | 30 830.00 |
BJ TOTAL (I) | 30 830.00 | 20 953.00 | 9 877.00 | 30 830.00 |
BZ Other receivables | 41 419.00 | | 41 419.00 | 41 419.00 |
CF Cash and cash equivalents | 26 875.00 | | 26 875.00 | 26 875.00 |
CJ TOTAL (II) | 68 294.00 | | 68 294.00 | 68 294.00 |
CO Grand total (0 to V) | 99 124.00 | 20 953.00 | 78 171.00 | 99 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 90 000.00 | | 110 000.00 |
DH Retained earnings | -36 436.00 | | | -36 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 935.00 | -36 436.00 | | -11 935.00 |
DL TOTAL (I) | 61 629.00 | 53 564.00 | | 61 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 7 410.00 | 6 850.00 | | 7 410.00 |
DY Tax and social security liabilities | 8 939.00 | 4 761.00 | | 8 939.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 16 542.00 | 11 804.00 | | 16 542.00 |
EE Grand total (I to V) | 78 171.00 | 65 369.00 | | 78 171.00 |
EG Accrued income and payables due within one year | 16 542.00 | 11 804.00 | | 16 542.00 |
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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 | 61 889.00 | | 61 889.00 | 61 889.00 |
FJ Net sales | 61 889.00 | | 61 889.00 | 61 889.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 889.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 63 311.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 73 825.00 | |
GG - OPERATING RESULT (I - II) | | | -11 935.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 889.00 | 70 254.00 | | 61 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 825.00 | 106 689.00 | | 73 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 935.00 | -36 436.00 | | -11 935.00 |
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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 | 30 830.00 | | | 30 830.00 |
I4 DECREASES Grand Total | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 10 676.00 | 10 277.00 | | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 10 277.00 | | 10 676.00 |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 41 419.00 | | | 41 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 419.00 | 41 419.00 | | 41 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 542.00 | 16 542.00 | | 16 542.00 |
