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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 | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 178 400.00 | | 178 400.00 | 178 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 580.00 | | 181 580.00 | 181 580.00 |
CO Grand total (0 to V) | 191 579.00 | | 191 579.00 | 191 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 156 055.00 | 148 641.00 | | 156 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | 7 414.00 | | -4 357.00 |
DL TOTAL (I) | 190 198.00 | 194 555.00 | | 190 198.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 828.00 | 737.00 | | 828.00 |
DY Tax and social security liabilities | | 6 775.00 | | |
EC TOTAL (IV) | 1 381.00 | 7 847.00 | | 1 381.00 |
EE Grand total (I to V) | 191 579.00 | 202 402.00 | | 191 579.00 |
EG Accrued income and payables due within one year | 1 381.00 | 7 847.00 | | 1 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 868.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7 489.00 | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 26 369.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389.00 | 18 955.00 | | 4 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | 7 414.00 | | -4 357.00 |
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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 | 341.00 | | 9 657.00 | 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 9 657.00 | 341.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381.00 | 1 381.00 | | 1 381.00 |
