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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 | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 289.00 | | 18 289.00 | 18 289.00 |
CO Grand total (0 to V) | 18 289.00 | | 18 289.00 | 18 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -93 375.00 | 145.00 | | -93 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 751.00 | -93 520.00 | | -4 751.00 |
DL TOTAL (I) | -38 526.00 | -33 775.00 | | -38 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 043.00 | 87 990.00 | | 52 043.00 |
DX Trade payables and related accounts | 3 273.00 | 9 938.00 | | 3 273.00 |
DY Tax and social security liabilities | | 6 772.00 | | |
EA Other liabilities | 1 500.00 | 2 063.00 | | 1 500.00 |
EC TOTAL (IV) | 56 816.00 | 106 762.00 | | 56 816.00 |
EE Grand total (I to V) | 18 289.00 | 72 986.00 | | 18 289.00 |
EG Accrued income and payables due within one year | 56 816.00 | 106 762.00 | | 56 816.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -562.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 987.00 | 192.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 192 187.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 192 379.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -62 379.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 216 051.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830.00 | 309 571.00 | | 4 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 751.00 | -93 520.00 | | -4 751.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 52 043.00 | 52 043.00 | | 52 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 815.00 | 56 815.00 | | 56 815.00 |
