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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 | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 35 397.00 | | 35 397.00 | 35 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 736.00 | | 55 736.00 | 55 736.00 |
CO Grand total (0 to V) | 55 736.00 | | 55 736.00 | 55 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 294 780.00 | -1 270 391.00 | | -1 294 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 185.00 | -24 389.00 | | 1 228 185.00 |
DL TOTAL (I) | -22 595.00 | -1 250 780.00 | | -22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 181.00 | 141 939.00 | | 60 181.00 |
DX Trade payables and related accounts | 8 581.00 | 1 172 904.00 | | 8 581.00 |
DY Tax and social security liabilities | 97.00 | 97.00 | | 97.00 |
DZ Fixed asset liabilities and related accounts | | 991.00 | | |
EA Other liabilities | 9 472.00 | | | 9 472.00 |
EC TOTAL (IV) | 78 330.00 | 1 315 930.00 | | 78 330.00 |
EE Grand total (I to V) | 55 736.00 | 65 150.00 | | 55 736.00 |
EG Accrued income and payables due within one year | 78 330.00 | 1 315 930.00 | | 78 330.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 281.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 281.00 | |
GG - OPERATING RESULT (I - II) | | | -13 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250 991.00 | 590.00 | | 1 250 991.00 |
HD Total exceptional income (VII) | 1 250 991.00 | 590.00 | | 1 250 991.00 |
HE Exceptional expenses on management operations | 53.00 | 228.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 228.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 937.00 | 362.00 | | 1 250 937.00 |
HK Income tax | 9 472.00 | | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 992.00 | 668.00 | | 1 250 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 806.00 | 25 057.00 | | 22 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 185.00 | -24 389.00 | | 1 228 185.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 000.00 | 69 000.00 | | 69 000.00 |
