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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 148 704.00 | | 148 704.00 | 148 704.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 148 704.00 | | 148 704.00 | 148 704.00 |
CO Grand total (0 to V) | 148 704.00 | | 148 704.00 | 148 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 135 300.00 | | | 135 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 148 704.00 | | | 148 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 140.00 | | | 205 140.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DY Tax and social security liabilities | 7 644.00 | | | 7 644.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 218 029.00 | | | 218 029.00 |
EE Grand total (I to V) | 148 704.00 | | | 148 704.00 |
EG Accrued income and payables due within one year | 218 029.00 | | | 218 029.00 |
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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 | 16 802.00 | | 16 802.00 | 16 802.00 |
FJ Net sales | 16 802.00 | | 16 802.00 | 16 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 17 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FT Inventory change (goods) | | | 5 790.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 23 357.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 7 644.00 | | | 7 644.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 7 759.00 | | | 7 759.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 11 194.00 | | | 11 194.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803.00 | | | 7 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398.00 | | | 5 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | | | 2 405.00 |
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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 | 205 140.00 | | | 205 140.00 |
8B Suppliers and Related Accounts | 3 067.00 | | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 921.00 | 320 921.00 | | 320 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 029.00 | | | 218 029.00 |
