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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 101 208.00 | | 101 208.00 | 101 208.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 109 965.00 | | 109 965.00 | 109 965.00 |
CO Grand total (0 to V) | 109 965.00 | | 109 965.00 | 109 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 8 193.00 | | | 8 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | | | 28 164.00 |
DL TOTAL (I) | 44 608.00 | | | 44 608.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 62 837.00 | | | 62 837.00 |
EC TOTAL (IV) | 65 357.00 | | | 65 357.00 |
EE Grand total (I to V) | 109 965.00 | | | 109 965.00 |
EG Accrued income and payables due within one year | 65 357.00 | | | 65 357.00 |
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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 | 80 086.00 | | 80 086.00 | 80 086.00 |
FJ Net sales | 80 086.00 | | 80 086.00 | 80 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 82 267.00 | |
FS Purchases of goods (including customs duties) | | | 21 780.00 | |
FT Inventory change (goods) | | | 6 479.00 | |
FW Other purchases and external expenses | | | 37 673.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 43 300.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 122 100.00 | |
GG - OPERATING RESULT (I - II) | | | -39 832.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | | | 938.00 |
A2 TOTAL ASSETS | -1 036.00 | | | -1 036.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | 54 510.00 | | | 54 510.00 |
HD Total exceptional income (VII) | 239 510.00 | | | 239 510.00 |
HF Exceptional expenses on capital transactions | 171 518.00 | | | 171 518.00 |
HH Total exceptional expenses (VIII) | 171 518.00 | | | 171 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 992.00 | | | 67 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 790.00 | | | 321 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 625.00 | | | 293 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 164.00 | | | 28 164.00 |
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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 | 212 410.00 | | | 212 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 410.00 | | | 28 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 606.00 | 286.00 | 26 892.00 | 26 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 606.00 | 286.00 | 26 892.00 | 26 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 511.00 | | 54 511.00 | 54 511.00 |
7C Grand total | 54 511.00 | | 54 511.00 | 54 511.00 |
UJ - Exceptional | | | 54 511.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 108.00 | 62 108.00 | | 62 108.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 358.00 | 65 358.00 | | 65 358.00 |
