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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 849.00 | 5 984.00 | 418 865.00 | 424 849.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 47 084.00 | | 47 084.00 | 47 084.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 51 859.00 | | 51 859.00 | 51 859.00 |
CO Grand total (0 to V) | 476 708.00 | 5 984.00 | 470 724.00 | 476 708.00 |
CU Other investments | 418 850.00 | | 418 850.00 | 418 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 436 294.00 | 435 329.00 | | 436 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 084.00 | 966.00 | | -4 084.00 |
DL TOTAL (I) | 437 710.00 | 441 794.00 | | 437 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 732.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 957.00 | | 1 440.00 |
DY Tax and social security liabilities | 31 574.00 | 19 796.00 | | 31 574.00 |
EC TOTAL (IV) | 33 014.00 | 47 485.00 | | 33 014.00 |
EE Grand total (I to V) | 470 724.00 | 489 279.00 | | 470 724.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 665.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 588.00 | 176.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 106 747.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 105 781.00 | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 084.00 | 966.00 | | -4 084.00 |
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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 | 5 984.00 | | | 5 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 31 574.00 | 31 574.00 | | 31 574.00 |
VS Prepaid expenses | 47 084.00 | 47 084.00 | | 47 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 084.00 | 47 084.00 | | 47 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 014.00 | 33 014.00 | | 33 014.00 |
