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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 | 36 630.00 | 25 572.00 | 11 059.00 | 36 630.00 |
BJ TOTAL (I) | 36 630.00 | 25 572.00 | 11 059.00 | 36 630.00 |
BT Goods | 523 380.00 | | 523 380.00 | 523 380.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 56 975.00 | | 56 975.00 | 56 975.00 |
CJ TOTAL (II) | 583 414.00 | | 583 414.00 | 583 414.00 |
CO Grand total (0 to V) | 620 045.00 | 25 572.00 | 594 473.00 | 620 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 235 056.00 | | | 235 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 039.00 | | | -30 039.00 |
DL TOTAL (I) | 213 817.00 | | | 213 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 718.00 | | | 378 718.00 |
DY Tax and social security liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 380 656.00 | | | 380 656.00 |
EE Grand total (I to V) | 594 473.00 | | | 594 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 566.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 30 004.00 | |
GG - OPERATING RESULT (I - II) | | | -30 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039.00 | | | 30 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 039.00 | | | -30 039.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 378 718.00 | 378 718.00 | | 378 718.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 656.00 | 380 656.00 | | 380 656.00 |
