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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 | 25 064.00 | 17 467.00 | 7 597.00 | 25 064.00 |
BJ TOTAL (I) | 25 064.00 | 17 467.00 | 7 597.00 | 25 064.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 62 562.00 | | 62 562.00 | 62 562.00 |
CJ TOTAL (II) | 63 554.00 | | 63 554.00 | 63 554.00 |
CO Grand total (0 to V) | 88 617.00 | 17 467.00 | 71 151.00 | 88 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DH Retained earnings | -198 432.00 | | | -198 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | | | 5 849.00 |
DL TOTAL (I) | -44 583.00 | | | -44 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | | | 56 250.00 |
DX Trade payables and related accounts | 5 388.00 | | | 5 388.00 |
DY Tax and social security liabilities | 14 096.00 | | | 14 096.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 115 734.00 | | | 115 734.00 |
EE Grand total (I to V) | 71 151.00 | | | 71 151.00 |
EG Accrued income and payables due within one year | 115 734.00 | | | 115 734.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 61 250.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 55 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 250.00 | | | 61 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 401.00 | | | 55 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | | | 5 849.00 |
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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 | 25 064.00 | | | 25 064.00 |
I4 DECREASES Grand Total | | | 25 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
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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 | 13 167.00 | 4 300.00 | | 13 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 167.00 | 4 300.00 | | 13 167.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 734.00 | 115 734.00 | | 115 734.00 |
