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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 | | | 4 160.00 | |
CF Cash and cash equivalents | | | 34 559.00 | |
CJ TOTAL (II) | | | 38 719.00 | |
CO Grand total (0 to V) | | | 38 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 23 563.00 | -3 020.00 | | 23 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 024.00 | 26 582.00 | | -7 024.00 |
DL TOTAL (I) | 32 539.00 | 39 563.00 | | 32 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 3 305.00 | | 5 580.00 |
DX Trade payables and related accounts | 600.00 | 768.00 | | 600.00 |
DY Tax and social security liabilities | | 4 158.00 | | |
EC TOTAL (IV) | 6 180.00 | 8 231.00 | | 6 180.00 |
EE Grand total (I to V) | 38 719.00 | 47 794.00 | | 38 719.00 |
EG Accrued income and payables due within one year | 6 180.00 | 8 231.00 | | 6 180.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 824.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
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) | | | -7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2 067.00 | | 11.00 |
HB Exceptional income from capital transactions | | 232 500.00 | | |
HD Total exceptional income (VII) | 111.00 | 234 567.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 183 022.00 | | |
HG Exceptional depreciation and provisions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 188 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 46 294.00 | | 111.00 |
HK Income tax | | 4 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 251 369.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | 224 786.00 | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 024.00 | 26 582.00 | | -7 024.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160.00 | 6 180.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180.00 | 6 180.00 | | 6 180.00 |
