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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 | 2 180.00 | 365.00 | 1 815.00 | 2 180.00 |
BJ TOTAL (I) | 328 180.00 | 365.00 | 327 815.00 | 328 180.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 9 807.00 | | 9 807.00 | 9 807.00 |
CO Grand total (0 to V) | 337 987.00 | 365.00 | 337 622.00 | 337 987.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | | | 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726.00 | | | -3 726.00 |
DL TOTAL (I) | 323 275.00 | | | 323 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 10 900.00 | | | 10 900.00 |
DY Tax and social security liabilities | 3 259.00 | | | 3 259.00 |
EC TOTAL (IV) | 14 348.00 | | | 14 348.00 |
EE Grand total (I to V) | 337 622.00 | | | 337 622.00 |
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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 | 50 462.00 | | 50 462.00 | 50 462.00 |
FJ Net sales | 50 462.00 | | 50 462.00 | 50 462.00 |
FR Total operating income (I) | | | 50 462.00 | |
FW Other purchases and external expenses | | | 12 395.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 54 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 462.00 | | | 50 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 187.00 | | | 54 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726.00 | | | -3 726.00 |
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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 | | 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 348.00 | 14 348.00 | | 14 348.00 |
