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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 | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 82 943.00 | | 82 943.00 | 82 943.00 |
CJ TOTAL (II) | 84 920.00 | | 84 920.00 | 84 920.00 |
CO Grand total (0 to V) | 84 920.00 | | 84 920.00 | 84 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 517.00 | 106 785.00 | | 102 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 913.00 | -4 268.00 | | -33 913.00 |
DL TOTAL (I) | 77 405.00 | 111 317.00 | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | 6 072.00 | | 4 863.00 |
DX Trade payables and related accounts | 2 652.00 | 2 478.00 | | 2 652.00 |
DY Tax and social security liabilities | | 337.00 | | |
EC TOTAL (IV) | 7 515.00 | 8 887.00 | | 7 515.00 |
EE Grand total (I to V) | 84 920.00 | 120 205.00 | | 84 920.00 |
EG Accrued income and payables due within one year | 7 515.00 | 8 887.00 | | 7 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
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 | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 970.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 814.00 | |
GG - OPERATING RESULT (I - II) | | | -31 814.00 | |
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) | | | -31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HF Exceptional expenses on capital transactions | | 273 686.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 273 686.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | 26 314.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 329 453.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 913.00 | 333 720.00 | | 33 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 913.00 | -4 268.00 | | -33 913.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515.00 | 7 515.00 | | 7 515.00 |
