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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 540 668.00 | | 540 668.00 | 540 668.00 |
CJ TOTAL (II) | 551 778.00 | | 551 778.00 | 551 778.00 |
CO Grand total (0 to V) | 706 778.00 | | 706 778.00 | 706 778.00 |
CS Evaluated investments - equity method | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 18 064.00 | 18 064.00 | | 18 064.00 |
DH Retained earnings | -54 074.00 | | | -54 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 841.00 | -54 074.00 | | -72 841.00 |
DL TOTAL (I) | 692 183.00 | 765 024.00 | | 692 183.00 |
DY Tax and social security liabilities | 13 895.00 | 10 471.00 | | 13 895.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 14 595.00 | 10 471.00 | | 14 595.00 |
EE Grand total (I to V) | 706 778.00 | 775 496.00 | | 706 778.00 |
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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 | 7 012.00 | | 7 012.00 | 7 012.00 |
FJ Net sales | 7 012.00 | | 7 012.00 | 7 012.00 |
FR Total operating income (I) | | | 7 012.00 | |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GF Total Operating Expenses (II) | | | 83 982.00 | |
GG - OPERATING RESULT (I - II) | | | -76 970.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2.00 | | 9.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 145.00 | 5 486.00 | | 11 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 986.00 | 59 560.00 | | 83 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 841.00 | -54 074.00 | | -72 841.00 |
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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 | 115 000.00 | | 40 000.00 | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 40 000.00 | 115 000.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
VB VAT | 7 693.00 | 170.00 | | 7 693.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 3 586.00 | 7 523.00 | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595.00 | 14 595.00 | | 14 595.00 |
