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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 79 997.00 | | 79 997.00 | 79 997.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 84 244.00 | | 84 244.00 | 84 244.00 |
CO Grand total (0 to V) | 84 244.00 | | 84 244.00 | 84 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 115.00 | 10 950.00 | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | 72 165.00 | | 60 745.00 |
DL TOTAL (I) | 72 110.00 | 91 365.00 | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 15 475.00 | | 4 068.00 |
DX Trade payables and related accounts | 6 319.00 | 20 467.00 | | 6 319.00 |
DY Tax and social security liabilities | 1 747.00 | 7 314.00 | | 1 747.00 |
EC TOTAL (IV) | 12 134.00 | 43 256.00 | | 12 134.00 |
EE Grand total (I to V) | 84 244.00 | 134 620.00 | | 84 244.00 |
EG Accrued income and payables due within one year | 12 134.00 | 43 256.00 | | 12 134.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 113.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 8 355.00 | |
FZ Social Security Contributions | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 29 384.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | 1 246 318.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 1 246 318.00 | | 190 000.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 754 351.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | 754 351.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 491 968.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 174.00 | 1 345 852.00 | | 205 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 429.00 | 947 389.00 | | 144 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 745.00 | 398 463.00 | | 60 745.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 134.00 | 12 134.00 | | 12 134.00 |
