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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 594.00 | | 29 594.00 | 29 594.00 |
CF Cash and cash equivalents | 100 675.00 | | 100 675.00 | 100 675.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 130 756.00 | | 130 756.00 | 130 756.00 |
CO Grand total (0 to V) | 130 756.00 | | 130 756.00 | 130 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 936.00 | 112 090.00 | | 124 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 379.00 | 12 846.00 | | -13 379.00 |
DL TOTAL (I) | 122 557.00 | 135 936.00 | | 122 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 52 204.00 | | 13.00 |
DX Trade payables and related accounts | 6 985.00 | 94 658.00 | | 6 985.00 |
DY Tax and social security liabilities | 1 200.00 | 9 275.00 | | 1 200.00 |
EC TOTAL (IV) | 8 199.00 | 156 137.00 | | 8 199.00 |
EE Grand total (I to V) | 130 756.00 | 292 073.00 | | 130 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 523.00 | | 2 523.00 | 2 523.00 |
FJ Net sales | 2 523.00 | | 2 523.00 | 2 523.00 |
FR Total operating income (I) | | | 2 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 795.00 | |
FW Other purchases and external expenses | | | 13 875.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 931.00 | |
GG - OPERATING RESULT (I - II) | | | -13 408.00 | |
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) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 5.00 | | 29.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 200 005.00 | | 29.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | | 210 809.00 | | |
HH Total exceptional expenses (VIII) | | 211 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -11 894.00 | | 29.00 |
HK Income tax | | 1 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552.00 | 730 866.00 | | 2 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931.00 | 718 020.00 | | 15 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 379.00 | 12 846.00 | | -13 379.00 |
HP References: Equipment leasing | 5 145.00 | 7 444.00 | | 5 145.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 30 081.00 | 30 081.00 | | 30 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 081.00 | 30 081.00 | | 30 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199.00 | 8 199.00 | | 8 199.00 |
