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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 | 695.00 | 695.00 | | 695.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 533 656.00 | 695.00 | 532 961.00 | 533 656.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 6 315.00 | | 6 315.00 | 6 315.00 |
CO Grand total (0 to V) | 539 971.00 | 695.00 | 539 276.00 | 539 971.00 |
CU Other investments | 532 885.00 | | 532 885.00 | 532 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 574 972.00 | 574 972.00 | | 574 972.00 |
DH Retained earnings | -56 728.00 | -26 931.00 | | -56 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 701.00 | -29 798.00 | | -33 701.00 |
DL TOTAL (I) | 493 343.00 | 527 044.00 | | 493 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 061.00 | 7 036.00 | | 38 061.00 |
DX Trade payables and related accounts | 624.00 | 726.00 | | 624.00 |
DY Tax and social security liabilities | 7 248.00 | 4 173.00 | | 7 248.00 |
EC TOTAL (IV) | 45 933.00 | 11 935.00 | | 45 933.00 |
EE Grand total (I to V) | 539 276.00 | 538 979.00 | | 539 276.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FR Total operating income (I) | | | 112 500.00 | |
FW Other purchases and external expenses | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 81 064.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GF Total Operating Expenses (II) | | | 145 942.00 | |
GG - OPERATING RESULT (I - II) | | | -33 441.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 500.00 | 90 000.00 | | 112 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 201.00 | 119 798.00 | | 146 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 701.00 | -29 798.00 | | -33 701.00 |
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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 | 38 061.00 | 38 061.00 | | 38 061.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 933.00 | 45 933.00 | | 45 933.00 |
