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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 81 707.00 | | 81 707.00 | 81 707.00 |
CF Cash and cash equivalents | 171 151.00 | | 171 151.00 | 171 151.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 263 413.00 | | 263 413.00 | 263 413.00 |
CO Grand total (0 to V) | 266 431.00 | | 266 431.00 | 266 431.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 70 159.00 | 15 634.00 | | 70 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 140.00 | 54 525.00 | | -10 140.00 |
DL TOTAL (I) | 225 019.00 | 235 159.00 | | 225 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 29 001.00 | 18 446.00 | | 29 001.00 |
DY Tax and social security liabilities | 12 412.00 | 16 339.00 | | 12 412.00 |
EC TOTAL (IV) | 41 413.00 | 34 948.00 | | 41 413.00 |
EE Grand total (I to V) | 266 431.00 | 270 107.00 | | 266 431.00 |
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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 | | 38 090.00 | 38 090.00 | |
FJ Net sales | | 38 090.00 | 38 090.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 38 367.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 671.00 | |
GG - OPERATING RESULT (I - II) | | | -10 305.00 | |
GH Attributed profit or transferred loss (III) | | | 164.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 531.00 | 83 371.00 | | 38 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 671.00 | 28 846.00 | | 48 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 140.00 | 54 525.00 | | -10 140.00 |
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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 | 3 018.00 | | | 3 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 3 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 29 001.00 | 29 001.00 | | 29 001.00 |
VB VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 299.00 | 74 299.00 | | 74 299.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 262.00 | 92 262.00 | | 92 262.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 413.00 | 41 413.00 | | 41 413.00 |
