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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 | 375 398.00 | | 375 398.00 | 375 398.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 96 910.00 | | 96 910.00 | 96 910.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 473 175.00 | | 473 175.00 | 473 175.00 |
CO Grand total (0 to V) | 473 175.00 | | 473 175.00 | 473 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DH Retained earnings | 9 668.00 | -24 562.00 | | 9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 218.00 | 34 739.00 | | -34 218.00 |
DL TOTAL (I) | 314 958.00 | 349 177.00 | | 314 958.00 |
DX Trade payables and related accounts | 1 431.00 | 10 639.00 | | 1 431.00 |
DY Tax and social security liabilities | 6 786.00 | 3 538.00 | | 6 786.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 158 217.00 | 14 177.00 | | 158 217.00 |
EE Grand total (I to V) | 473 175.00 | 363 354.00 | | 473 175.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 216.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 11 233.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 34 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 656.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438.00 | 219 711.00 | | 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 656.00 | 184 972.00 | | 34 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 218.00 | 34 739.00 | | -34 218.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 375 014.00 | | | 375 014.00 |
VM Income taxes | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 243.00 | 376 243.00 | | 376 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 217.00 | 158 217.00 | | 158 217.00 |
