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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 | 10 978.00 | 2 564.00 | 8 415.00 | 10 978.00 |
BJ TOTAL (I) | 10 978.00 | 2 564.00 | 8 415.00 | 10 978.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CF Cash and cash equivalents | 32 175.00 | | 32 175.00 | 32 175.00 |
CJ TOTAL (II) | 47 489.00 | | 47 489.00 | 47 489.00 |
CO Grand total (0 to V) | 58 467.00 | 2 564.00 | 55 904.00 | 58 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 876.00 | | | -46 876.00 |
DL TOTAL (I) | -36 876.00 | | | -36 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | | | 10 921.00 |
DX Trade payables and related accounts | 80 815.00 | | | 80 815.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 92 780.00 | | | 92 780.00 |
EE Grand total (I to V) | 55 904.00 | | | 55 904.00 |
EG Accrued income and payables due within one year | 92 780.00 | | | 92 780.00 |
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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 | 58 513.00 | | 58 513.00 | 58 513.00 |
FJ Net sales | 58 513.00 | | 58 513.00 | 58 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 515.00 | |
FW Other purchases and external expenses | | | 94 538.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 398.00 | |
GG - OPERATING RESULT (I - II) | | | -46 883.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 522.00 | | | 58 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 398.00 | | | 105 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 876.00 | | | -46 876.00 |
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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 | | | 10 978.00 | |
I4 DECREASES Grand Total | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 978.00 | |
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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 | | 2 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 564.00 | | |
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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 | 80 815.00 | 80 815.00 | | 80 815.00 |
UX Other trade receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 13 428.00 | | | 13 428.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314.00 | 15 314.00 | | 15 314.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 780.00 | 92 780.00 | | 92 780.00 |
