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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 55 545.00 | | 55 545.00 | 55 545.00 |
BJ TOTAL (I) | 55 545.00 | | 55 545.00 | 55 545.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 24 197.00 | | 24 197.00 | 24 197.00 |
CO Grand total (0 to V) | 79 741.00 | | 79 741.00 | 79 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 688.00 | | | 42 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 484.00 | 42 888.00 | | -15 484.00 |
DL TOTAL (I) | 29 404.00 | 44 888.00 | | 29 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 7 003.00 | | 7 003.00 |
DX Trade payables and related accounts | 42 904.00 | 31 190.00 | | 42 904.00 |
DY Tax and social security liabilities | 430.00 | 7 998.00 | | 430.00 |
EC TOTAL (IV) | 50 337.00 | 46 208.00 | | 50 337.00 |
EE Grand total (I to V) | 79 741.00 | 91 096.00 | | 79 741.00 |
EG Accrued income and payables due within one year | 50 337.00 | 46 208.00 | | 50 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 15 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 7 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 207 230.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484.00 | 1 164 342.00 | | 15 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 484.00 | 42 888.00 | | -15 484.00 |
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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 | 30 000.00 | | 25 545.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 55 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 25 545.00 | 30 000.00 |
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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 | 42 904.00 | 42 904.00 | | 42 904.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627.00 | 13 627.00 | | 13 627.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 337.00 | 50 337.00 | | 50 337.00 |
