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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 | 26 631.00 | 26 631.00 | | 26 631.00 |
BJ TOTAL (I) | 26 631.00 | 26 631.00 | | 26 631.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 53 122.00 | | 53 122.00 | 53 122.00 |
CO Grand total (0 to V) | 79 753.00 | 26 631.00 | 53 122.00 | 79 753.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 388.00 | -1 629.00 | | -18 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 643.00 | -16 759.00 | | -28 643.00 |
DL TOTAL (I) | 7 969.00 | 36 612.00 | | 7 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 38 618.00 | 39 374.00 | | 38 618.00 |
DY Tax and social security liabilities | 6 249.00 | 1 216.00 | | 6 249.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 45 154.00 | 40 987.00 | | 45 154.00 |
EE Grand total (I to V) | 53 122.00 | 77 599.00 | | 53 122.00 |
EG Accrued income and payables due within one year | 45 154.00 | 40 987.00 | | 45 154.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FG Production sold - services | 14 693.00 | | 14 693.00 | 14 693.00 |
FJ Net sales | 60 293.00 | | 60 293.00 | 60 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 749.00 | |
FW Other purchases and external expenses | | | 118 593.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 119 392.00 | |
GG - OPERATING RESULT (I - II) | | | -58 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 293.00 | | |
HD Total exceptional income (VII) | | 17 293.00 | | |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 834.00 | | |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 749.00 | 157 876.00 | | 60 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 392.00 | 174 634.00 | | 89 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 643.00 | -16 759.00 | | -28 643.00 |
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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 | 33 731.00 | | | 33 731.00 |
I4 DECREASES Grand Total | | 7 100.00 | 26 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 26 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 731.00 | | | 33 731.00 |
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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 | 33 731.00 | | 7 100.00 | 33 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 731.00 | | 7 100.00 | 33 731.00 |
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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 | 38 618.00 | 38 618.00 | | 38 618.00 |
UX Other trade receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 512.00 | 51 512.00 | | 51 512.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 154.00 | 45 154.00 | | 45 154.00 |
