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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 21 358.00 | | 21 358.00 | 21 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 208.00 | | 24 208.00 | 24 208.00 |
CO Grand total (0 to V) | 24 208.00 | | 24 208.00 | 24 208.00 |
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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) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | | 16 256.00 | | |
DH Retained earnings | -73 627.00 | -36 993.00 | | -73 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 899.00 | -52 890.00 | | -25 899.00 |
DL TOTAL (I) | -83 670.00 | -57 772.00 | | -83 670.00 |
DP Provisions for Risks | 5 600.00 | 5 600.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 600.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | | | 22 360.00 |
DX Trade payables and related accounts | 56 027.00 | 57 442.00 | | 56 027.00 |
DY Tax and social security liabilities | 23 891.00 | 24 399.00 | | 23 891.00 |
EC TOTAL (IV) | 102 279.00 | 81 842.00 | | 102 279.00 |
EE Grand total (I to V) | 24 208.00 | 29 670.00 | | 24 208.00 |
EG Accrued income and payables due within one year | 102 279.00 | 81 842.00 | | 102 279.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 648.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 069.00 | |
GG - OPERATING RESULT (I - II) | | | -19 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 881.00 | | |
HB Exceptional income from capital transactions | | 315 429.00 | | |
HD Total exceptional income (VII) | | 317 310.00 | | |
HE Exceptional expenses on management operations | 5 930.00 | 76 522.00 | | 5 930.00 |
HF Exceptional expenses on capital transactions | | 54 838.00 | | |
HH Total exceptional expenses (VIII) | 5 930.00 | 131 359.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | 185 950.00 | | -5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 1 361 293.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 999.00 | 1 414 183.00 | | 25 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 899.00 | -52 890.00 | | -25 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 56 027.00 | 56 027.00 | | 56 027.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 22 360.00 | 22 360.00 | | 22 360.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 278.00 | 102 278.00 | | 102 278.00 |
