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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 127.00 | | 161 127.00 | 161 127.00 |
CF Cash and cash equivalents | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 215 877.00 | | 215 877.00 | 215 877.00 |
CO Grand total (0 to V) | 215 977.00 | | 215 977.00 | 215 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -620 989.00 | -520 515.00 | | -620 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | -100 474.00 | | 36 708.00 |
DL TOTAL (I) | 87 719.00 | 51 011.00 | | 87 719.00 |
DN Conditional advances | 123 165.00 | 123 165.00 | | 123 165.00 |
DO TOTAL (II) | 123 165.00 | 123 165.00 | | 123 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 648.00 | | |
DX Trade payables and related accounts | 4 906.00 | 27 580.00 | | 4 906.00 |
DY Tax and social security liabilities | 187.00 | 27 351.00 | | 187.00 |
EC TOTAL (IV) | 5 093.00 | 79 578.00 | | 5 093.00 |
EE Grand total (I to V) | 215 977.00 | 253 755.00 | | 215 977.00 |
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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 | -2 144.00 | | -2 144.00 | -2 144.00 |
FJ Net sales | -2 144.00 | | -2 144.00 | -2 144.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 3 468.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | -1 350.00 | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 781.00 | | | 7 781.00 |
HB Exceptional income from capital transactions | | 20 603.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 7 781.00 | 96 603.00 | | 7 781.00 |
HE Exceptional expenses on management operations | 559.00 | 83 051.00 | | 559.00 |
HF Exceptional expenses on capital transactions | | 20 803.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 103 854.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | -7 251.00 | | 7 222.00 |
HK Income tax | -32 592.00 | | | -32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858.00 | 260 476.00 | | 6 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 850.00 | 360 950.00 | | -29 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | -100 474.00 | | 36 708.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 127.00 | 161 127.00 | | 161 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093.00 | 5 093.00 | | 5 093.00 |
