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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 427 442.00 | | 427 442.00 | 427 442.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 470 013.00 | | 470 013.00 | 470 013.00 |
CO Grand total (0 to V) | 470 013.00 | | 470 013.00 | 470 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 963.00 | 31 963.00 | | 31 963.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 200.00 | 312 425.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | -146 225.00 | | -5 986.00 |
DL TOTAL (I) | 468 177.00 | 638 163.00 | | 468 177.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
DY Tax and social security liabilities | | 3 989.00 | | |
EC TOTAL (IV) | 1 836.00 | 5 789.00 | | 1 836.00 |
EE Grand total (I to V) | 470 013.00 | 643 952.00 | | 470 013.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 987.00 | |
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) | | | 5 987.00 | |
GG - OPERATING RESULT (I - II) | | | -5 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 131 143.00 | | 1.00 |
HB Exceptional income from capital transactions | | 186 484.00 | | |
HD Total exceptional income (VII) | 1.00 | 317 628.00 | | 1.00 |
HE Exceptional expenses on management operations | | 31 294.00 | | |
HF Exceptional expenses on capital transactions | | 163 312.00 | | |
HH Total exceptional expenses (VIII) | | 194 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 123 022.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 377 291.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987.00 | 523 516.00 | | 5 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | -146 225.00 | | -5 986.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 571.00 | 42 571.00 | | 42 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836.00 | 1 836.00 | | 1 836.00 |
