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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 | 26 140.00 | 5 228.00 | 20 912.00 | 26 140.00 |
BJ TOTAL (I) | 276 571.00 | 5 228.00 | 271 343.00 | 276 571.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 137 463.00 | | 137 463.00 | 137 463.00 |
CF Cash and cash equivalents | 65 816.00 | | 65 816.00 | 65 816.00 |
CJ TOTAL (II) | 203 628.00 | | 203 628.00 | 203 628.00 |
CO Grand total (0 to V) | 480 198.00 | 5 228.00 | 474 970.00 | 480 198.00 |
CU Other investments | 250 430.00 | | 250 430.00 | 250 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | | | -6 442.00 |
DL TOTAL (I) | 43 558.00 | | | 43 558.00 |
DU Loans and Debts from Credit Institutions (3) | 413 765.00 | | | 413 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | | | 13 948.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 431 413.00 | | | 431 413.00 |
EE Grand total (I to V) | 474 970.00 | | | 474 970.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 916.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 21 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 943.00 | | | 24 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442.00 | | | -6 442.00 |
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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 | | 5 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 228.00 | | |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 413 765.00 | 57 800.00 | 235 346.00 | 413 765.00 |
VS Prepaid expenses | 137 812.00 | 137 812.00 | | 137 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 812.00 | 137 812.00 | | 137 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 413.00 | 75 448.00 | 235 346.00 | 431 413.00 |
