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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 478.00 | | 4 478.00 | 4 478.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 43 986.00 | | 43 986.00 | 43 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 776.00 | | 73 776.00 | 73 776.00 |
CO Grand total (0 to V) | 74 676.00 | | 74 676.00 | 74 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | | 63 145.00 | | |
DH Retained earnings | 38.00 | 252.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | 56 141.00 | | -444.00 |
DL TOTAL (I) | 55 994.00 | 175 939.00 | | 55 994.00 |
DQ Provisions for Expenses | | 1 211.00 | | |
DR TOTAL (IV) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 14 767.00 | 21 387.00 | | 14 767.00 |
DY Tax and social security liabilities | 3 802.00 | 11 299.00 | | 3 802.00 |
EC TOTAL (IV) | 18 681.00 | 32 687.00 | | 18 681.00 |
EE Grand total (I to V) | 74 676.00 | 209 837.00 | | 74 676.00 |
EG Accrued income and payables due within one year | 18 681.00 | 32 687.00 | | 18 681.00 |
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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 | 6 088.00 | | 6 088.00 | 6 088.00 |
FJ Net sales | 6 088.00 | | 6 088.00 | 6 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
FY Salaries and Wages | | | -936.00 | |
FZ Social Security Contributions | | | -483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 263.00 | | |
HK Income tax | 304.00 | 21 675.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300.00 | 141 312.00 | | 7 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745.00 | 85 170.00 | | 7 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | 56 141.00 | | -444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
7C Grand total | 1 211.00 | | 1 211.00 | 1 211.00 |
UE of which provisions and reversals: - Operating | | | 1 211.00 | |
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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 690.00 | 29 790.00 | 900.00 | 30 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 682.00 | 18 682.00 | | 18 682.00 |
