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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 219 610.00 | | 219 610.00 | 219 610.00 |
CJ TOTAL (II) | 238 728.00 | | 238 728.00 | 238 728.00 |
CO Grand total (0 to V) | 358 728.00 | | 358 728.00 | 358 728.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | | | -1 613.00 |
DL TOTAL (I) | 298 387.00 | | | 298 387.00 |
DX Trade payables and related accounts | 51 960.00 | | | 51 960.00 |
DY Tax and social security liabilities | 3 939.00 | | | 3 939.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EB Prepaid income (2) | 485.00 | | | 485.00 |
EC TOTAL (IV) | 60 341.00 | | | 60 341.00 |
EE Grand total (I to V) | 358 728.00 | | | 358 728.00 |
EG Accrued income and payables due within one year | 60 341.00 | | | 60 341.00 |
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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 | | | 51 042.00 | |
FJ Net sales | | | 51 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 043.00 | |
FW Other purchases and external expenses | | | 52 656.00 | |
GF Total Operating Expenses (II) | | | 52 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 543.00 | | | 52 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 156.00 | | | 54 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | | | -1 613.00 |
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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 | | | 121 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 000.00 | |
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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 | 51 960.00 | 51 960.00 | | 51 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 118.00 | 19 118.00 | | 19 118.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 341.00 | 60 341.00 | | 60 341.00 |
