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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 | 173 623.00 | | 173 623.00 | 173 623.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 574.00 | | 188 574.00 | 188 574.00 |
CO Grand total (0 to V) | 188 574.00 | | 188 574.00 | 188 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 261.00 | 88 662.00 | | 14 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | 74 599.00 | | -259.00 |
DL TOTAL (I) | 165 003.00 | 165 261.00 | | 165 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 5 280.00 | 35 083.00 | | 5 280.00 |
DY Tax and social security liabilities | 18 292.00 | 84 227.00 | | 18 292.00 |
EC TOTAL (IV) | 23 572.00 | 119 805.00 | | 23 572.00 |
EE Grand total (I to V) | 188 574.00 | 285 067.00 | | 188 574.00 |
EG Accrued income and payables due within one year | 23 572.00 | | | 23 572.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | -198.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 423.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | -6 066.00 | |
FZ Social Security Contributions | | | -5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 032.00 | | |
HD Total exceptional income (VII) | | 51 032.00 | | |
HE Exceptional expenses on management operations | 51.00 | 443.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2.00 | 54 193.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 51.00 | 54 636.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -3 604.00 | | -51.00 |
HK Income tax | | 22 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158.00 | 868 472.00 | | 1 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417.00 | 793 873.00 | | 1 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | 74 599.00 | | -259.00 |
HP References: Equipment leasing | | 4 997.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 173 623.00 | | | 173 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 623.00 | 173 623.00 | | 173 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 572.00 | 23 572.00 | | 23 572.00 |
