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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 53 085.00 | 24 000.00 | 29 085.00 | 53 085.00 |
CO Grand total (0 to V) | 103 085.00 | 74 000.00 | 29 085.00 | 103 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 518.00 | 17 264.00 | | 25 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 678.00 | 8 254.00 | | -64 678.00 |
DL TOTAL (I) | -33 660.00 | 31 018.00 | | -33 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 45 800.00 | | 8 400.00 |
DX Trade payables and related accounts | 2 520.00 | 1 200.00 | | 2 520.00 |
DY Tax and social security liabilities | 23 277.00 | 27 826.00 | | 23 277.00 |
EA Other liabilities | 28 548.00 | 23 607.00 | | 28 548.00 |
EC TOTAL (IV) | 62 745.00 | 98 433.00 | | 62 745.00 |
EE Grand total (I to V) | 29 085.00 | 129 451.00 | | 29 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 21 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 62 218.00 | |
GG - OPERATING RESULT (I - II) | | | -14 218.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 459.00 | 209.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -209.00 | | -459.00 |
HK Income tax | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 96 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 677.00 | 87 745.00 | | 112 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 677.00 | 8 254.00 | | -64 677.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 948.00 | 36 948.00 | | 36 948.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VP Miscellaneous | 6 939.00 | | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 277.00 | 23 277.00 | | 23 277.00 |
VS Prepaid expenses | 11 806.00 | | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 545.00 | 47 545.00 | | 47 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 745.00 | 62 745.00 | | 62 745.00 |
