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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 | 48 080.00 | | 48 080.00 | 48 080.00 |
CF Cash and cash equivalents | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 68 659.00 | | 68 659.00 | 68 659.00 |
CO Grand total (0 to V) | 68 659.00 | | 68 659.00 | 68 659.00 |
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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 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DH Retained earnings | 44 695.00 | 44 565.00 | | 44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 131.00 | | -547.00 |
DL TOTAL (I) | 58 514.00 | 59 060.00 | | 58 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 8 981.00 | | 8 696.00 |
DX Trade payables and related accounts | 1 110.00 | 3 360.00 | | 1 110.00 |
DY Tax and social security liabilities | 340.00 | 901.00 | | 340.00 |
EC TOTAL (IV) | 10 146.00 | 13 242.00 | | 10 146.00 |
EE Grand total (I to V) | 68 659.00 | 72 302.00 | | 68 659.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 764.00 | |
FX Taxes, duties, and similar payments | | | -217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 367.00 | | |
HD Total exceptional income (VII) | | 62 367.00 | | |
HF Exceptional expenses on capital transactions | | 11 422.00 | | |
HH Total exceptional expenses (VIII) | | 11 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547.00 | -130.00 | | 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 131.00 | | -547.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 48 079.00 | 48 079.00 | | 48 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 079.00 | 48 079.00 | | 48 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 146.00 | 10 146.00 | | 10 146.00 |
