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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 167 818.00 | | 167 818.00 | 167 818.00 |
CJ TOTAL (II) | 172 033.00 | | 172 033.00 | 172 033.00 |
CO Grand total (0 to V) | 172 633.00 | | 172 633.00 | 172 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 818.00 | 85 818.00 | | 85 818.00 |
DH Retained earnings | -5 507.00 | -13 704.00 | | -5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 016.00 | 8 197.00 | | -19 016.00 |
DL TOTAL (I) | 171 294.00 | 190 310.00 | | 171 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 339.00 | 1 099.00 | | 1 339.00 |
EE Grand total (I to V) | 172 633.00 | 191 409.00 | | 172 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 390.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 19 017.00 | |
GG - OPERATING RESULT (I - II) | | | -19 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 017.00 | 48 103.00 | | 19 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 016.00 | 8 197.00 | | -19 016.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 4 134.00 | | 4 134.00 | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | 81.00 | 4 134.00 | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339.00 | 1 339.00 | | 1 339.00 |
