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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BJ TOTAL (I) | 100 150.00 | | 100 150.00 | 100 150.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 94 352.00 | | 94 352.00 | 94 352.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 109 702.00 | | 109 702.00 | 109 702.00 |
CO Grand total (0 to V) | 209 852.00 | | 209 852.00 | 209 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 098.00 | 171 082.00 | | 98 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 519.00 | -72 984.00 | | -16 519.00 |
DL TOTAL (I) | 82 680.00 | 99 198.00 | | 82 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 784.00 | 111 559.00 | | 109 784.00 |
DX Trade payables and related accounts | 8 098.00 | 5 700.00 | | 8 098.00 |
DY Tax and social security liabilities | 9 290.00 | 1 993.00 | | 9 290.00 |
EC TOTAL (IV) | 127 173.00 | 119 253.00 | | 127 173.00 |
EE Grand total (I to V) | 209 852.00 | 218 451.00 | | 209 852.00 |
EI Including equity loans | 109 784.00 | | | 109 784.00 |
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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 | | | 25 335.00 | |
FJ Net sales | | | 25 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 29 035.00 | |
FS Purchases of goods (including customs duties) | | | 14 717.00 | |
FT Inventory change (goods) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 553.00 | |
GG - OPERATING RESULT (I - II) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 378.00 | | |
HH Total exceptional expenses (VIII) | | 7 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 035.00 | 269 607.00 | | 29 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 553.00 | 342 591.00 | | 45 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 519.00 | -72 984.00 | | -16 519.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 100 150.00 | | | 100 150.00 |
VB VAT | 6 849.00 | | | 6 849.00 |
VI Group and Associates | 109 784.00 | 109 784.00 | | 109 784.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | | | 1 870.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 700.00 | 9 550.00 | 100 150.00 | 109 700.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 173.00 | 127 173.00 | | 127 173.00 |
