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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
BJ TOTAL (I) | 67 586.00 | 1 586.00 | 66 000.00 | 67 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 7 905.00 | | 7 905.00 | 7 905.00 |
CO Grand total (0 to V) | 75 491.00 | 1 586.00 | 73 905.00 | 75 491.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 19 969.00 | 19 969.00 | | 19 969.00 |
DH Retained earnings | -35 074.00 | | | -35 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | -35 074.00 | | 28 814.00 |
DL TOTAL (I) | 67 260.00 | 38 446.00 | | 67 260.00 |
DX Trade payables and related accounts | 6 645.00 | 90 806.00 | | 6 645.00 |
DY Tax and social security liabilities | | 13 367.00 | | |
EA Other liabilities | | 37 800.00 | | |
EC TOTAL (IV) | 6 645.00 | 141 972.00 | | 6 645.00 |
EE Grand total (I to V) | 73 905.00 | 180 418.00 | | 73 905.00 |
EG Accrued income and payables due within one year | 6 645.00 | 141 972.00 | | 6 645.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 50 321.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 186.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 46.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 46.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 46.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 44 833.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 186.00 | 79 907.00 | | 51 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 814.00 | -35 074.00 | | 28 814.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645.00 | 6 645.00 | | 6 645.00 |
