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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 75 105.00 | | 75 105.00 | 75 105.00 |
CJ TOTAL (II) | 75 480.00 | | 75 480.00 | 75 480.00 |
CO Grand total (0 to V) | 75 480.00 | | 75 480.00 | 75 480.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DH Retained earnings | -170 024.00 | 80 459.00 | | -170 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 880.00 | -250 483.00 | | -32 880.00 |
DK Regulated provisions | | 11 047.00 | | |
DL TOTAL (I) | 67 822.00 | 111 750.00 | | 67 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 114 938.00 | | 1 882.00 |
DX Trade payables and related accounts | 1 320.00 | 2 280.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 455.00 | 5 151.00 | | 4 455.00 |
EC TOTAL (IV) | 7 658.00 | 125 240.00 | | 7 658.00 |
EE Grand total (I to V) | 75 480.00 | 236 990.00 | | 75 480.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 28 764.00 | |
GG - OPERATING RESULT (I - II) | | | -28 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HC Reversals of provisions and transfers of expenses | 11 047.00 | | | 11 047.00 |
HD Total exceptional income (VII) | 11 047.00 | 33.00 | | 11 047.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 11 047.00 | | | 11 047.00 |
HG Exceptional depreciation and provisions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 11 693.00 | 2 209.00 | | 11 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -2 176.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047.00 | 32 033.00 | | 11 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 927.00 | 282 516.00 | | 43 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 880.00 | -250 483.00 | | -32 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 048.00 | | 11 048.00 | 11 048.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658.00 | 7 658.00 | | 7 658.00 |
