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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 | 3 018.00 | 1 406.00 | 1 612.00 | 3 018.00 |
BJ TOTAL (I) | 3 018.00 | 1 406.00 | 1 612.00 | 3 018.00 |
BZ Other receivables | 22 161.00 | | 22 161.00 | 22 161.00 |
CF Cash and cash equivalents | 142 290.00 | | 142 290.00 | 142 290.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 166 189.00 | | 166 189.00 | 166 189.00 |
CO Grand total (0 to V) | 169 207.00 | 1 406.00 | 167 801.00 | 169 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 139 372.00 | 146 344.00 | | 139 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 280.00 | -6 972.00 | | -45 280.00 |
DL TOTAL (I) | 116 091.00 | 161 372.00 | | 116 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 770.00 | 79 252.00 | | 49 770.00 |
DX Trade payables and related accounts | 1 200.00 | 3 558.00 | | 1 200.00 |
DY Tax and social security liabilities | 740.00 | 26.00 | | 740.00 |
EC TOTAL (IV) | 51 710.00 | 82 836.00 | | 51 710.00 |
EE Grand total (I to V) | 167 801.00 | 244 208.00 | | 167 801.00 |
EG Accrued income and payables due within one year | 51 710.00 | 82 836.00 | | 51 710.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 52 893.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 60 937.00 | |
GG - OPERATING RESULT (I - II) | | | -57 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -12 657.00 | | | -12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 78 387.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 280.00 | 85 360.00 | | 48 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 280.00 | -6 972.00 | | -45 280.00 |
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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 | 566.00 | 840.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 840.00 | | 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 161.00 | 22 161.00 | | 22 161.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 898.00 | 23 898.00 | | 23 898.00 |
