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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 | 5 638.00 | 5 114.00 | 523.00 | 5 638.00 |
BJ TOTAL (I) | 615 638.00 | 5 114.00 | 610 523.00 | 615 638.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CJ TOTAL (II) | 30 348.00 | | 30 348.00 | 30 348.00 |
CO Grand total (0 to V) | 645 986.00 | 5 114.00 | 640 872.00 | 645 986.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 899.00 | | | 7 899.00 |
DH Retained earnings | 600 845.00 | | | 600 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 628.00 | | | -37 628.00 |
DL TOTAL (I) | 572 216.00 | | | 572 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 67 322.00 | | | 67 322.00 |
EC TOTAL (IV) | 68 656.00 | | | 68 656.00 |
EE Grand total (I to V) | 640 872.00 | | | 640 872.00 |
EG Accrued income and payables due within one year | 68 656.00 | | | 68 656.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 16 160.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 140 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 157 628.00 | |
GG - OPERATING RESULT (I - II) | | | -37 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 628.00 | | | 157 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 628.00 | | | -37 628.00 |
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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 | 4 839.00 | 275.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | 275.00 | | 4 839.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 67 322.00 | 67 322.00 | | 67 322.00 |
VS Prepaid expenses | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 656.00 | 68 656.00 | | 68 656.00 |
