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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 744.00 | 6 256.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 744.00 | 6 256.00 | 10 000.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 42 946.00 | | 42 946.00 | 42 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 939.00 | | 55 939.00 | 55 939.00 |
CO Grand total (0 to V) | 65 939.00 | 3 744.00 | 62 195.00 | 65 939.00 |
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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 | 42 290.00 | 19 912.00 | | 42 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 060.00 | 22 376.00 | | -26 060.00 |
DL TOTAL (I) | 17 329.00 | 43 389.00 | | 17 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 875.00 | 21 906.00 | | 8 875.00 |
DX Trade payables and related accounts | 35 635.00 | 168 324.00 | | 35 635.00 |
DY Tax and social security liabilities | 355.00 | 34 459.00 | | 355.00 |
EC TOTAL (IV) | 44 865.00 | 224 690.00 | | 44 865.00 |
EE Grand total (I to V) | 62 195.00 | 268 079.00 | | 62 195.00 |
EG Accrued income and payables due within one year | 44 865.00 | 224 690.00 | | 44 865.00 |
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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 | 122 232.00 | | 122 232.00 | 122 232.00 |
FJ Net sales | 122 232.00 | | 122 232.00 | 122 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 159 022.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 323.00 | |
GG - OPERATING RESULT (I - II) | | | -39 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 030.00 | 11 189.00 | | -13 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 232.00 | 184 743.00 | | 122 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 293.00 | 162 366.00 | | 148 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 060.00 | 22 376.00 | | -26 060.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 744.00 | 2 000.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 2 000.00 | | 1 744.00 |
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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 | 35 635.00 | 35 635.00 | | 35 635.00 |
UX Other trade receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VI Group and Associates | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993.00 | 12 993.00 | | 12 993.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 866.00 | 44 866.00 | | 44 866.00 |
