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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 168.00 | | 84 168.00 | 84 168.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CJ TOTAL (II) | 113 906.00 | | 113 906.00 | 113 906.00 |
CO Grand total (0 to V) | 113 906.00 | | 113 906.00 | 113 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -46 750.00 | -89 176.00 | | -46 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 802.00 | 42 426.00 | | -39 802.00 |
DL TOTAL (I) | 89 449.00 | 129 250.00 | | 89 449.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 021.00 | | |
DX Trade payables and related accounts | 3 000.00 | 42 360.00 | | 3 000.00 |
DY Tax and social security liabilities | 9 662.00 | 54 787.00 | | 9 662.00 |
EA Other liabilities | 1 795.00 | 18 132.00 | | 1 795.00 |
EC TOTAL (IV) | 14 457.00 | 273 300.00 | | 14 457.00 |
EE Grand total (I to V) | 113 906.00 | 402 550.00 | | 113 906.00 |
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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 | -452.00 | | -452.00 | -452.00 |
FJ Net sales | -452.00 | | -452.00 | -452.00 |
FO Operating subsidies | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 314.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | -421.00 | |
FY Salaries and Wages | | | 1 767.00 | |
FZ Social Security Contributions | | | 8 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 40 822.00 | |
GG - OPERATING RESULT (I - II) | | | -37 800.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 438.00 | 105 700.00 | | 6 438.00 |
HB Exceptional income from capital transactions | | 328 300.00 | | |
HD Total exceptional income (VII) | 6 438.00 | 434 000.00 | | 6 438.00 |
HE Exceptional expenses on management operations | 3 299.00 | 165.00 | | 3 299.00 |
HF Exceptional expenses on capital transactions | | 291 132.00 | | |
HH Total exceptional expenses (VIII) | 3 299.00 | 291 297.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | 142 703.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460.00 | 2 180 555.00 | | 9 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 262.00 | 2 138 128.00 | | 49 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 802.00 | 42 426.00 | | -39 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 230.00 | | | 1 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | | |
I4 DECREASES Grand Total | | 1 230.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VP Miscellaneous | 3 502.00 | | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 495.00 | | | 76 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 168.00 | 84 168.00 | | 84 168.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 457.00 | 14 457.00 | | 14 457.00 |
