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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 144 515.00 | | 144 515.00 | 144 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 380.00 | | 150 380.00 | 150 380.00 |
CO Grand total (0 to V) | 150 380.00 | | 150 380.00 | 150 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DG Other reserves | 1 226.00 | | | 1 226.00 |
DH Retained earnings | | -1 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 3 261.00 | | -1 183.00 |
DL TOTAL (I) | 25 205.00 | 26 389.00 | | 25 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 22 424.00 | 25 876.00 | | 22 424.00 |
DY Tax and social security liabilities | 2 580.00 | 3 100.00 | | 2 580.00 |
EB Prepaid income (2) | | 1 042.00 | | |
EC TOTAL (IV) | 125 174.00 | 130 018.00 | | 125 174.00 |
EE Grand total (I to V) | 150 380.00 | 156 407.00 | | 150 380.00 |
EG Accrued income and payables due within one year | 125 174.00 | 130 018.00 | | 125 174.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 40 522.00 | | 40 522.00 | 40 522.00 |
FJ Net sales | 40 522.00 | | 40 522.00 | 40 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 140 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 209.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 026.00 | 203 327.00 | | 140 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 209.00 | 200 066.00 | | 141 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 3 261.00 | | -1 183.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 004.00 | 125 004.00 | | 125 004.00 |
