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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 62 946.00 | | 62 946.00 | 62 946.00 |
CJ TOTAL (II) | 75 010.00 | | 75 010.00 | 75 010.00 |
CO Grand total (0 to V) | 75 010.00 | | 75 010.00 | 75 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | -261 235.00 | -189 902.00 | | -261 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 671.00 | -71 333.00 | | -41 671.00 |
DL TOTAL (I) | -48 906.00 | -7 235.00 | | -48 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 231 013.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 096.00 | 162 846.00 | | 2 096.00 |
DY Tax and social security liabilities | 1 916.00 | 144 808.00 | | 1 916.00 |
EA Other liabilities | 89 904.00 | 338 211.00 | | 89 904.00 |
EC TOTAL (IV) | 123 916.00 | 876 878.00 | | 123 916.00 |
EE Grand total (I to V) | 75 010.00 | 869 643.00 | | 75 010.00 |
EG Accrued income and payables due within one year | 123 916.00 | 876 878.00 | | 123 916.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 792.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 541.00 | |
GG - OPERATING RESULT (I - II) | | | -34 541.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 407.00 | 31 242.00 | | 5 407.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | 5 407.00 | 731 242.00 | | 5 407.00 |
HE Exceptional expenses on management operations | 10 253.00 | 13 395.00 | | 10 253.00 |
HF Exceptional expenses on capital transactions | | 699 262.00 | | |
HH Total exceptional expenses (VIII) | 10 253.00 | 712 657.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | 18 585.00 | | -4 846.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 407.00 | 1 972 038.00 | | 5 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 078.00 | 2 043 370.00 | | 47 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 671.00 | -71 333.00 | | -41 671.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 904.00 | 89 904.00 | | 89 904.00 |
VN Other taxes, similar payments | 12 064.00 | 12 064.00 | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 916.00 | 123 916.00 | | 123 916.00 |
