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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 24 569.00 | | 24 569.00 | 24 569.00 |
CJ TOTAL (II) | 29 728.00 | | 29 728.00 | 29 728.00 |
CO Grand total (0 to V) | 29 728.00 | | 29 728.00 | 29 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 817.00 | 65 527.00 | | 18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | 184 787.00 | | -1 146.00 |
DL TOTAL (I) | 26 472.00 | 259 115.00 | | 26 472.00 |
DX Trade payables and related accounts | 3 253.00 | 18 623.00 | | 3 253.00 |
DY Tax and social security liabilities | 3.00 | 1 815.00 | | 3.00 |
EC TOTAL (IV) | 3 256.00 | 20 438.00 | | 3 256.00 |
EE Grand total (I to V) | 29 728.00 | 279 553.00 | | 29 728.00 |
EG Accrued income and payables due within one year | 3 256.00 | | | 3 256.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 6 953.00 | |
FU Purchases of raw materials and other supplies | | | -1 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 8 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | | 137 216.00 | | |
HH Total exceptional expenses (VIII) | | 137 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 953.00 | 597 665.00 | | 6 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 100.00 | 412 878.00 | | 8 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | 184 787.00 | | -1 146.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 5 159.00 | | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256.00 | 3 256.00 | | 3 256.00 |
