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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 24 135.00 | 10 976.00 | 13 158.00 | 24 135.00 |
BJ TOTAL (I) | 24 135.00 | 10 976.00 | 13 158.00 | 24 135.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 119 519.00 | | 119 519.00 | 119 519.00 |
CJ TOTAL (II) | 124 201.00 | | 124 201.00 | 124 201.00 |
CO Grand total (0 to V) | 152 085.00 | 10 976.00 | 141 109.00 | 152 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 584.00 | 102 773.00 | | 123 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 037.00 | 20 811.00 | | -28 037.00 |
DL TOTAL (I) | 103 798.00 | 131 834.00 | | 103 798.00 |
DX Trade payables and related accounts | 25 200.00 | 17 411.00 | | 25 200.00 |
DY Tax and social security liabilities | 7 500.00 | 9 901.00 | | 7 500.00 |
EA Other liabilities | 4 611.00 | 2 367.00 | | 4 611.00 |
EC TOTAL (IV) | 37 311.00 | 29 679.00 | | 37 311.00 |
EE Grand total (I to V) | 141 109.00 | 161 513.00 | | 141 109.00 |
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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 | 25 885.00 | | 25 885.00 | 25 885.00 |
FJ Net sales | 25 885.00 | | 25 885.00 | 25 885.00 |
FR Total operating income (I) | | | 25 885.00 | |
FW Other purchases and external expenses | | | 16 157.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 55 358.00 | |
GG - OPERATING RESULT (I - II) | | | -29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2.00 | | -3.00 |
HK Income tax | -1 440.00 | 1 696.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 885.00 | 85 871.00 | | 25 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 922.00 | 65 060.00 | | 53 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 037.00 | 20 811.00 | | -28 037.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VN Other taxes, similar payments | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 311.00 | 37 311.00 | | 37 311.00 |
