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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 | 5 510.00 | 1 788.00 | 3 722.00 | 5 510.00 |
BJ TOTAL (I) | 5 510.00 | 1 788.00 | 3 722.00 | 5 510.00 |
BZ Other receivables | 32 316.00 | | 32 316.00 | 32 316.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 46 675.00 | | 46 675.00 | 46 675.00 |
CO Grand total (0 to V) | 52 185.00 | 1 788.00 | 50 397.00 | 52 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 709.00 | | | -67 709.00 |
DL TOTAL (I) | -57 709.00 | | | -57 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 584.00 | | | 100 584.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 108 106.00 | | | 108 106.00 |
EE Grand total (I to V) | 50 397.00 | | | 50 397.00 |
EG Accrued income and payables due within one year | 108 106.00 | | | 108 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 226.00 | |
FJ Net sales | | | 4 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GB Operating Expenses - Provisions | | | 1 788.00 | |
GE Other Expenses | | | 8 646.00 | |
GF Total Operating Expenses (II) | | | 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | -97 424.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 520.00 | | | -30 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265.00 | | | 4 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 974.00 | | | 71 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 709.00 | | | -67 709.00 |
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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 | | 5 510.00 | | |
I4 DECREASES Grand Total | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 510.00 | | |
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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 | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 510.00 | 101 510.00 | | 101 510.00 |
UX Other trade receivables | 32 316.00 | 32 316.00 | | 32 316.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 996.00 | 32 996.00 | | 32 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 106.00 | 108 106.00 | | 108 106.00 |
