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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 | 163 300.00 | 58 528.00 | 104 772.00 | 163 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 163 400.00 | 58 528.00 | 104 872.00 | 163 400.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 52 749.00 | | 52 749.00 | 52 749.00 |
CO Grand total (0 to V) | 216 149.00 | 58 528.00 | 157 621.00 | 216 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -178 992.00 | -98 013.00 | | -178 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 711.00 | -80 979.00 | | -84 711.00 |
DL TOTAL (I) | -233 702.00 | -148 992.00 | | -233 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 383.00 | 323 925.00 | | 377 383.00 |
DX Trade payables and related accounts | 8 340.00 | 23 750.00 | | 8 340.00 |
DY Tax and social security liabilities | 5 600.00 | 3 600.00 | | 5 600.00 |
EC TOTAL (IV) | 391 323.00 | 351 274.00 | | 391 323.00 |
EE Grand total (I to V) | 157 621.00 | 202 282.00 | | 157 621.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 58 549.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 452.00 | |
GG - OPERATING RESULT (I - II) | | | -79 452.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 711.00 | 95 979.00 | | 99 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 711.00 | -80 979.00 | | -84 711.00 |
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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 | 25 868.00 | 32 660.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 868.00 | 32 660.00 | | 25 868.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VI Group and Associates | 377 383.00 | 377 383.00 | | 377 383.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 446.00 | 47 446.00 | | 47 446.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 323.00 | 391 323.00 | | 391 323.00 |
