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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 | 2 667.00 | 822.00 | 1 845.00 | 2 667.00 |
BJ TOTAL (I) | 127 667.00 | 822.00 | 126 845.00 | 127 667.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 10 172.00 | | 10 172.00 | 10 172.00 |
CO Grand total (0 to V) | 137 838.00 | 822.00 | 137 016.00 | 137 838.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | | | 501.00 |
DL TOTAL (I) | 100 501.00 | | | 100 501.00 |
DX Trade payables and related accounts | 2 919.00 | | | 2 919.00 |
DY Tax and social security liabilities | 33 596.00 | | | 33 596.00 |
EC TOTAL (IV) | 36 515.00 | | | 36 515.00 |
EE Grand total (I to V) | 137 016.00 | | | 137 016.00 |
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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 | | | 43 000.00 | |
FJ Net sales | | | 43 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 007.00 | |
FW Other purchases and external expenses | | | 43 485.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 146 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 192 417.00 | |
GG - OPERATING RESULT (I - II) | | | -149 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 007.00 | | | 293 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 506.00 | | | 292 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | | | 501.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 596.00 | 33 596.00 | | 33 596.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941.00 | 5 941.00 | | 5 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 515.00 | 36 515.00 | | 36 515.00 |
