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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 2 246.00 | | 2 246.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 814.00 | | 28 814.00 | 28 814.00 |
CO Grand total (0 to V) | 31 061.00 | 2 246.00 | 28 814.00 | 31 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 702.00 | 83 531.00 | | 28 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 743.00 | 45 171.00 | | -10 743.00 |
DL TOTAL (I) | 26 759.00 | 137 502.00 | | 26 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 919.00 | | 929.00 |
DX Trade payables and related accounts | 372.00 | 9 520.00 | | 372.00 |
DY Tax and social security liabilities | 753.00 | 22 443.00 | | 753.00 |
EA Other liabilities | | 3 010.00 | | |
EC TOTAL (IV) | 2 054.00 | 35 893.00 | | 2 054.00 |
EE Grand total (I to V) | 28 814.00 | 173 396.00 | | 28 814.00 |
EG Accrued income and payables due within one year | 1 125.00 | 34 974.00 | | 1 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 669.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 10 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 813.00 | | |
HD Total exceptional income (VII) | | 2 813.00 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 502.00 | | |
HK Income tax | | 12 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 480 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743.00 | 435 368.00 | | 10 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 743.00 | 45 171.00 | | -10 743.00 |
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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 | 2 247.00 | | | 2 247.00 |
I4 DECREASES Grand Total | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | | | 929.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055.00 | 1 126.00 | | 2 055.00 |
