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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 17 500.00 | | 17 500.00 |
BZ Other receivables | 64 104.00 | | 64 104.00 | 64 104.00 |
CF Cash and cash equivalents | 231 182.00 | | 231 182.00 | 231 182.00 |
CJ TOTAL (II) | 295 286.00 | | 295 286.00 | 295 286.00 |
CO Grand total (0 to V) | 312 786.00 | 17 500.00 | 295 286.00 | 312 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 133 449.00 | -157 132.00 | | 133 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 882.00 | 290 582.00 | | -14 882.00 |
DL TOTAL (I) | 261 167.00 | 276 049.00 | | 261 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 214.00 | | |
DX Trade payables and related accounts | 32 083.00 | 43 807.00 | | 32 083.00 |
DY Tax and social security liabilities | 2 036.00 | 66 074.00 | | 2 036.00 |
EC TOTAL (IV) | 34 119.00 | 117 186.00 | | 34 119.00 |
EE Grand total (I to V) | 295 286.00 | 393 235.00 | | 295 286.00 |
EG Accrued income and payables due within one year | 34 119.00 | 117 186.00 | | 34 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 659.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 27 309.00 | |
GG - OPERATING RESULT (I - II) | | | -26 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 197.00 | 500 000.00 | | 12 197.00 |
HH Total exceptional expenses (VIII) | 139.00 | 18 977.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 058.00 | 481 022.00 | | 12 058.00 |
HK Income tax | | 59 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 566.00 | 509 588.00 | | 12 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 448.00 | 219 006.00 | | 27 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 882.00 | 290 582.00 | | -14 882.00 |
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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 | 38 748.00 | | | 38 748.00 |
I4 DECREASES Grand Total | | 21 248.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 248.00 | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 748.00 | | | 38 748.00 |
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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 | 38 420.00 | 328.00 | 21 248.00 | 38 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 420.00 | 328.00 | 21 248.00 | 38 420.00 |
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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
VB VAT | 15 440.00 | | | 15 440.00 |
VC Group and associates | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 740.00 | | | 44 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 104.00 | 64 104.00 | | 64 104.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 120.00 | 34 120.00 | | 34 120.00 |
