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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 47 151.00 | | 47 151.00 | 47 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 168.00 | | 108 168.00 | 108 168.00 |
CO Grand total (0 to V) | 108 168.00 | | 108 168.00 | 108 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 85 877.00 | 12 911.00 | | 85 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 72 965.00 | | -27.00 |
DL TOTAL (I) | 102 350.00 | 102 377.00 | | 102 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 983.00 | | |
DX Trade payables and related accounts | 5 818.00 | 8 427.00 | | 5 818.00 |
DY Tax and social security liabilities | | 20 258.00 | | |
EA Other liabilities | | 10 884.00 | | |
EC TOTAL (IV) | 5 818.00 | 42 599.00 | | 5 818.00 |
EE Grand total (I to V) | 108 168.00 | 144 976.00 | | 108 168.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 3 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 023.00 | | |
HB Exceptional income from capital transactions | | 56 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 795.00 | | |
HD Total exceptional income (VII) | | 208 874.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 52 784.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 53 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 870.00 | | |
HK Income tax | | 20 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 791.00 | 257 381.00 | | 4 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818.00 | 184 415.00 | | 4 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | 72 965.00 | | -27.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818.00 | 5 818.00 | | 5 818.00 |
