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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 237 427.00 | | 237 427.00 | 237 427.00 |
CF Cash and cash equivalents | 879 534.00 | | 879 534.00 | 879 534.00 |
CJ TOTAL (II) | 1 116 961.00 | | 1 116 961.00 | 1 116 961.00 |
CO Grand total (0 to V) | 1 125 961.00 | | 1 125 961.00 | 1 125 961.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 187 309.00 | 1 110 299.00 | | 1 187 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 212.00 | 77 011.00 | | -107 212.00 |
DL TOTAL (I) | 1 088 347.00 | 1 195 559.00 | | 1 088 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 4 055.00 | | 2 076.00 |
DX Trade payables and related accounts | | 5 776.00 | | |
DY Tax and social security liabilities | 35 538.00 | 46 552.00 | | 35 538.00 |
EC TOTAL (IV) | 37 614.00 | 56 383.00 | | 37 614.00 |
EE Grand total (I to V) | 1 125 961.00 | 1 251 942.00 | | 1 125 961.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 795.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 39 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 108 390.00 | |
GG - OPERATING RESULT (I - II) | | | -107 697.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | | 5 254.00 | | |
HF Exceptional expenses on capital transactions | | 462 954.00 | | |
HH Total exceptional expenses (VIII) | | 468 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 792.00 | | |
HK Income tax | | 23 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178.00 | 1 024 386.00 | | 1 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 390.00 | 947 375.00 | | 108 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 212.00 | 77 011.00 | | -107 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 538.00 | 35 538.00 | | 35 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 427.00 | 237 427.00 | | 237 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 614.00 | 37 614.00 | | 37 614.00 |
