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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 4 674.00 | | 4 674.00 | 4 674.00 |
CO Grand total (0 to V) | 4 764.00 | | 4 764.00 | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -69 012.00 | | | -69 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 605.00 | | | 58 605.00 |
DL TOTAL (I) | -8 757.00 | | | -8 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | | | 4 165.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 13 521.00 | | | 13 521.00 |
EE Grand total (I to V) | 4 764.00 | | | 4 764.00 |
EG Accrued income and payables due within one year | 13 521.00 | | | 13 521.00 |
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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 | 16 727.00 | | 16 727.00 | 16 727.00 |
FJ Net sales | 16 727.00 | | 16 727.00 | 16 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FR Total operating income (I) | | | 18 475.00 | |
FW Other purchases and external expenses | | | 20 234.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HA Exceptional income from management transactions | 63 553.00 | | | 63 553.00 |
HD Total exceptional income (VII) | 63 553.00 | | | 63 553.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 367.00 | | | 63 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 113.00 | | | 82 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 507.00 | | | 23 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 605.00 | | | 58 605.00 |
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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 | 6 525.00 | | 1 565.00 | 6 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | 1 565.00 | 6 525.00 |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | | 602.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 521.00 | 13 521.00 | | 13 521.00 |
