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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 | 124.00 | 124.00 | | 124.00 |
BJ TOTAL (I) | 124.00 | 124.00 | | 124.00 |
BZ Other receivables | 49 116.00 | | 49 116.00 | 49 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 49 407.00 | | 49 407.00 | 49 407.00 |
CO Grand total (0 to V) | 49 531.00 | 124.00 | 49 407.00 | 49 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 178.00 | -70 965.00 | | -14 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | 56 788.00 | | -4 109.00 |
DL TOTAL (I) | -10 286.00 | -6 178.00 | | -10 286.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 13 332.00 | | 11 754.00 |
DX Trade payables and related accounts | 1 852.00 | 6 484.00 | | 1 852.00 |
DY Tax and social security liabilities | 39 094.00 | 39 094.00 | | 39 094.00 |
EA Other liabilities | 6 945.00 | | | 6 945.00 |
EC TOTAL (IV) | 59 693.00 | 58 910.00 | | 59 693.00 |
EE Grand total (I to V) | 49 407.00 | 52 732.00 | | 49 407.00 |
EG Accrued income and payables due within one year | 59 693.00 | | | 59 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 032.00 | | |
HD Total exceptional income (VII) | | 75 032.00 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HG Exceptional depreciation and provisions | | 5 599.00 | | |
HH Total exceptional expenses (VIII) | | 5 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 83 232.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109.00 | 26 444.00 | | 4 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 109.00 | 56 788.00 | | -4 109.00 |
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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 407.00 | 49 407.00 | | 49 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 693.00 | 59 693.00 | | 59 693.00 |
