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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 76 666.00 | | 76 666.00 | 76 666.00 |
BJ TOTAL (I) | 726 666.00 | | 726 666.00 | 726 666.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CF Cash and cash equivalents | 495 997.00 | | 495 997.00 | 495 997.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 537 396.00 | | 537 396.00 | 537 396.00 |
CO Grand total (0 to V) | 1 264 062.00 | | 1 264 062.00 | 1 264 062.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | | | 1 175 000.00 |
DH Retained earnings | -13 519.00 | | | -13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 054.00 | | | 52 054.00 |
DL TOTAL (I) | 1 213 534.00 | | | 1 213 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 34 999.00 | | | 34 999.00 |
EC TOTAL (IV) | 50 528.00 | | | 50 528.00 |
EE Grand total (I to V) | 1 264 062.00 | | | 1 264 062.00 |
EG Accrued income and payables due within one year | 50 528.00 | | | 50 528.00 |
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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 | 68 775.00 | | 68 775.00 | 68 775.00 |
FJ Net sales | 68 775.00 | | 68 775.00 | 68 775.00 |
FR Total operating income (I) | | | 68 775.00 | |
FW Other purchases and external expenses | | | 20 714.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 108 204.00 | |
GF Total Operating Expenses (II) | | | 129 777.00 | |
GG - OPERATING RESULT (I - II) | | | -61 002.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 000.00 | | | 734 000.00 |
HD Total exceptional income (VII) | 734 000.00 | | | 734 000.00 |
HF Exceptional expenses on capital transactions | 620 000.00 | | | 620 000.00 |
HH Total exceptional expenses (VIII) | 620 000.00 | | | 620 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000.00 | | | 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 775.00 | | | 802 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 720.00 | | | 750 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 054.00 | | | 52 054.00 |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 41 399.00 | | 41 399.00 |
