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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 | 18 500.00 | 2 693.00 | 15 807.00 | 18 500.00 |
BJ TOTAL (I) | 18 500.00 | 2 693.00 | 15 807.00 | 18 500.00 |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 72 582.00 | | 72 582.00 | 72 582.00 |
CO Grand total (0 to V) | 91 082.00 | 2 693.00 | 88 389.00 | 91 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 068.00 | -2 299.00 | | -2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 232.00 | | 3 253.00 |
DL TOTAL (I) | 11 185.00 | 7 932.00 | | 11 185.00 |
DX Trade payables and related accounts | 17 736.00 | | | 17 736.00 |
DY Tax and social security liabilities | 59 233.00 | 35 454.00 | | 59 233.00 |
EA Other liabilities | 234.00 | 61 687.00 | | 234.00 |
EC TOTAL (IV) | 77 204.00 | 97 141.00 | | 77 204.00 |
EE Grand total (I to V) | 88 389.00 | 105 074.00 | | 88 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 237 086.00 | |
FX Taxes, duties, and similar payments | | | 18 263.00 | |
FY Salaries and Wages | | | 126 564.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 415 424.00 | |
GG - OPERATING RESULT (I - II) | | | -415 424.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 000.00 | 337 500.00 | | 419 000.00 |
HD Total exceptional income (VII) | 419 000.00 | 337 500.00 | | 419 000.00 |
HE Exceptional expenses on management operations | 135.00 | 1 073.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 573.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 865.00 | 327 927.00 | | 418 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 000.00 | 324 500.00 | | 419 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 747.00 | 324 268.00 | | 415 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 232.00 | | 3 253.00 |
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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 | | 2 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 693.00 | | |
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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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 790.00 | 31 790.00 | | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 204.00 | 77 204.00 | | 77 204.00 |
