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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 213 722.00 | | 213 722.00 | 213 722.00 |
BJ TOTAL (I) | 213 722.00 | | 213 722.00 | 213 722.00 |
BZ Other receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
CF Cash and cash equivalents | 33 847.00 | | 33 847.00 | 33 847.00 |
CJ TOTAL (II) | 74 154.00 | | 74 154.00 | 74 154.00 |
CO Grand total (0 to V) | 287 876.00 | | 287 876.00 | 287 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 016.00 | 359 016.00 | | 359 016.00 |
DD Legal reserve (1) | 12 902.00 | 12 902.00 | | 12 902.00 |
DH Retained earnings | -304 750.00 | -38 431.00 | | -304 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 614.00 | -266 319.00 | | -24 614.00 |
DL TOTAL (I) | 42 554.00 | 67 168.00 | | 42 554.00 |
DX Trade payables and related accounts | 31 754.00 | 11 063.00 | | 31 754.00 |
DY Tax and social security liabilities | 213 567.00 | 213 567.00 | | 213 567.00 |
EC TOTAL (IV) | 245 321.00 | 224 630.00 | | 245 321.00 |
EE Grand total (I to V) | 287 876.00 | 291 798.00 | | 287 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 080.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 213 567.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 614.00 | 266 319.00 | | 24 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 614.00 | -266 319.00 | | -24 614.00 |
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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 | 213 722.00 | | | 213 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 722.00 | |
I4 DECREASES Grand Total | | | 213 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 722.00 | | | 213 722.00 |
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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
UT Other financial assets | 213 722.00 | | 213 722.00 | 213 722.00 |
VB VAT | 40 307.00 | 40 307.00 | | 40 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 567.00 | 213 567.00 | | 213 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 029.00 | 40 307.00 | 213 722.00 | 254 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 321.00 | 245 321.00 | | 245 321.00 |
