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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 869.00 | | 18 869.00 | 18 869.00 |
CO Grand total (0 to V) | 18 869.00 | | 18 869.00 | 18 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 040.00 | 15 149.00 | | 23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 027.00 | 7 891.00 | | -11 027.00 |
DL TOTAL (I) | 14 213.00 | 25 240.00 | | 14 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 951.00 | | |
DX Trade payables and related accounts | 1 080.00 | 5 973.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 576.00 | 2 038.00 | | 3 576.00 |
EC TOTAL (IV) | 4 656.00 | 72 234.00 | | 4 656.00 |
EE Grand total (I to V) | 18 869.00 | 97 474.00 | | 18 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -273.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 6 972.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GB Operating Expenses - Provisions | | | 2 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 231.00 | |
GG - OPERATING RESULT (I - II) | | | -14 231.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 701.00 | 80 000.00 | | 10 701.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 67 233.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | 12 767.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701.00 | 143 326.00 | | 10 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 728.00 | 135 435.00 | | 21 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 027.00 | 7 891.00 | | -11 027.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 8 272.00 | | | 8 272.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656.00 | 4 656.00 | | 4 656.00 |
