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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 77 409.00 | | 77 409.00 | 77 409.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 48 459.00 | | 48 459.00 | 48 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 516.00 | | 135 516.00 | 135 516.00 |
CO Grand total (0 to V) | 150 516.00 | | 150 516.00 | 150 516.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 465.00 | 122 480.00 | | 127 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 4 985.00 | | 649.00 |
DL TOTAL (I) | 136 915.00 | 136 265.00 | | 136 915.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 31.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 160.00 | 25 042.00 | | 2 160.00 |
DY Tax and social security liabilities | 11 412.00 | 14 565.00 | | 11 412.00 |
EC TOTAL (IV) | 13 601.00 | 39 641.00 | | 13 601.00 |
EE Grand total (I to V) | 150 516.00 | 175 907.00 | | 150 516.00 |
EG Accrued income and payables due within one year | | 39 641.00 | | |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 143 156.00 | | 143 156.00 | 143 156.00 |
FJ Net sales | 143 156.00 | | 143 156.00 | 143 156.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 143 176.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 142 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 115.00 | 884.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 176.00 | 234 370.00 | | 143 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 527.00 | 229 385.00 | | 142 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 4 985.00 | | 649.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 77 410.00 | | | 77 410.00 |
