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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 10 016.00 | | 10 016.00 | 10 016.00 |
BV Advances and down payments on orders | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 100 396.00 | | 100 396.00 | 100 396.00 |
CO Grand total (0 to V) | 110 413.00 | | 110 413.00 | 110 413.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 17 626.00 | | | 17 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 479.00 | | | -60 479.00 |
DL TOTAL (I) | 47 147.00 | | | 47 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 52 945.00 | | | 52 945.00 |
EC TOTAL (IV) | 63 265.00 | | | 63 265.00 |
EE Grand total (I to V) | 110 413.00 | | | 110 413.00 |
EG Accrued income and payables due within one year | 63 265.00 | | | 63 265.00 |
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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 | 5 188.00 | | 5 188.00 | 5 188.00 |
FJ Net sales | 5 188.00 | | 5 188.00 | 5 188.00 |
FR Total operating income (I) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 34 271.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 50 949.00 | |
GG - OPERATING RESULT (I - II) | | | -45 761.00 | |
GR Interest and similar expenses | | | 34 114.00 | |
GU Total financial expenses (VI) | | | 34 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 605.00 | | | 25 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 395.00 | | | 19 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 189.00 | | | 50 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 668.00 | | | 110 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 479.00 | | | -60 479.00 |
HP References: Equipment leasing | 6 968.00 | | | 6 968.00 |
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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 | 75 000.00 | | 16.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 10 016.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 10 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 16.00 | 75 000.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 44 447.00 | 44 447.00 | | 44 447.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 32 303.00 | 32 303.00 | | 32 303.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 6 695.00 | 6 695.00 | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 417.00 | 55 417.00 | | 55 417.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 265.00 | 63 265.00 | | 63 265.00 |
