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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 31 758.00 | | 31 758.00 | 31 758.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 59 808.00 | | 59 808.00 | 59 808.00 |
CO Grand total (0 to V) | 60 170.00 | | 60 170.00 | 60 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 720.00 | 264 720.00 | | 264 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 971.00 | 20 971.00 | | 20 971.00 |
DH Retained earnings | -801 692.00 | -779 407.00 | | -801 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -22 284.00 | | -3 721.00 |
DL TOTAL (I) | -515 722.00 | -512 000.00 | | -515 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 540 892.00 | 550 014.00 | | 540 892.00 |
DY Tax and social security liabilities | | 8 454.00 | | |
EC TOTAL (IV) | 575 892.00 | 593 468.00 | | 575 892.00 |
EE Grand total (I to V) | 60 170.00 | 81 468.00 | | 60 170.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 896.00 | |
GG - OPERATING RESULT (I - II) | | | -6 896.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 140 426.00 | | 2 054.00 |
HB Exceptional income from capital transactions | | 18 680.00 | | |
HD Total exceptional income (VII) | 2 054.00 | 159 106.00 | | 2 054.00 |
HE Exceptional expenses on management operations | | 4 896.00 | | |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HG Exceptional depreciation and provisions | | 6 206.00 | | |
HH Total exceptional expenses (VIII) | | 12 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 146 762.00 | | 2 054.00 |
HK Income tax | | -3 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 175.00 | 1 085 775.00 | | 3 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896.00 | 1 108 059.00 | | 6 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -22 284.00 | | -3 721.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 540 892.00 | 540 892.00 | | 540 892.00 |
VS Prepaid expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 892.00 | 575 892.00 | | 575 892.00 |
