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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
BJ TOTAL (I) | 6 019.00 | 6 019.00 | | 6 019.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 18 486.00 | | 18 486.00 | 18 486.00 |
CO Grand total (0 to V) | 24 504.00 | 6 019.00 | 18 486.00 | 24 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -86 685.00 | -50 556.00 | | -86 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | -36 129.00 | | 41 594.00 |
DL TOTAL (I) | -36 706.00 | -78 300.00 | | -36 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 451.00 | 239 166.00 | | 48 451.00 |
DX Trade payables and related accounts | 2 789.00 | 780.00 | | 2 789.00 |
DY Tax and social security liabilities | 3 952.00 | 3 683.00 | | 3 952.00 |
EC TOTAL (IV) | 55 192.00 | 243 629.00 | | 55 192.00 |
EE Grand total (I to V) | 18 486.00 | 165 329.00 | | 18 486.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 008.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 373.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | 2 045.00 | 129.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 129.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | 1 216.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 012.00 | 1 352.00 | | 80 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 418.00 | 37 481.00 | | 38 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 594.00 | -36 129.00 | | 41 594.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 48 451.00 | 48 451.00 | | 48 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 192.00 | 55 192.00 | | 55 192.00 |
