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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 1 372.00 | | 1 372.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 31 980.00 | | 31 980.00 | 31 980.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 39 963.00 | | 39 963.00 | 39 963.00 |
CO Grand total (0 to V) | 41 335.00 | 1 372.00 | 39 963.00 | 41 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 517.00 | | | 21 517.00 |
DH Retained earnings | -110 599.00 | | | -110 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | | | 9 036.00 |
DL TOTAL (I) | -71 658.00 | | | -71 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 559.00 | | | 88 559.00 |
DX Trade payables and related accounts | 18 629.00 | | | 18 629.00 |
DY Tax and social security liabilities | 4 433.00 | | | 4 433.00 |
EC TOTAL (IV) | 111 622.00 | | | 111 622.00 |
EE Grand total (I to V) | 39 963.00 | | | 39 963.00 |
EG Accrued income and payables due within one year | 111 622.00 | | | 111 622.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 40 577.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 41 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 963.00 | | | 40 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | | | 9 036.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 560.00 | 88 560.00 | | 88 560.00 |
8B Suppliers and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
VP Miscellaneous | 7 401.00 | 7 401.00 | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 622.00 | 111 622.00 | | 111 622.00 |
