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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 | 10 791.00 | 2 699.00 | 8 092.00 | 10 791.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 10 792.00 | 2 699.00 | 8 093.00 | 10 792.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 22 541.00 | | 22 541.00 | 22 541.00 |
CO Grand total (0 to V) | 33 334.00 | 2 699.00 | 30 635.00 | 33 334.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | | | -23 819.00 |
DL TOTAL (I) | -13 819.00 | | | -13 819.00 |
DX Trade payables and related accounts | 8 259.00 | | | 8 259.00 |
EA Other liabilities | 36 195.00 | | | 36 195.00 |
EC TOTAL (IV) | 44 454.00 | | | 44 454.00 |
EE Grand total (I to V) | 30 635.00 | | | 30 635.00 |
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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 | | | 34 296.00 | |
FJ Net sales | | | 34 296.00 | |
FR Total operating income (I) | | | 34 296.00 | |
FU Purchases of raw materials and other supplies | | | 19 390.00 | |
FW Other purchases and external expenses | | | 28 178.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 58 115.00 | |
GG - OPERATING RESULT (I - II) | | | -23 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 296.00 | | | 34 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 116.00 | | | 58 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | | | -23 819.00 |
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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 | | 2 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 318.00 | 33 318.00 | | 33 318.00 |
8B Suppliers and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VS Prepaid expenses | 21 598.00 | 21 598.00 | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 599.00 | 21 598.00 | 1.00 | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 454.00 | 44 454.00 | | 44 454.00 |
