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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 | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 624.00 | 624.00 | | 624.00 |
BZ Other receivables | 202 196.00 | | 202 196.00 | 202 196.00 |
CF Cash and cash equivalents | 75 158.00 | | 75 158.00 | 75 158.00 |
CJ TOTAL (II) | 277 354.00 | | 277 354.00 | 277 354.00 |
CO Grand total (0 to V) | 277 978.00 | 624.00 | 277 354.00 | 277 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | 14 449.00 | 15 745.00 | | 14 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | -1 296.00 | | -1 240.00 |
DL TOTAL (I) | 215 039.00 | 216 279.00 | | 215 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 15 332.00 | | 1 111.00 |
DX Trade payables and related accounts | 60 340.00 | 64 119.00 | | 60 340.00 |
EC TOTAL (IV) | 61 451.00 | 79 451.00 | | 61 451.00 |
ED (V) | 864.00 | 1 291.00 | | 864.00 |
EE Grand total (I to V) | 277 354.00 | 297 021.00 | | 277 354.00 |
EG Accrued income and payables due within one year | 61 451.00 | 79 451.00 | | 61 451.00 |
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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 | | 68 686.00 | 68 686.00 | |
FJ Net sales | | 68 686.00 | 68 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 686.00 | |
FW Other purchases and external expenses | | | 68 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 69 076.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 686.00 | 107 917.00 | | 68 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 926.00 | 109 213.00 | | 69 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | -1 296.00 | | -1 240.00 |
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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 | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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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 | 202 196.00 | | | 202 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 196.00 | 202 196.00 | | 202 196.00 |
