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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 72 081.00 | | 72 081.00 | 72 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 210.00 | | 123 210.00 | 123 210.00 |
CO Grand total (0 to V) | 123 510.00 | | 123 510.00 | 123 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 747.00 | 85 125.00 | | 110 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 25 622.00 | | 706.00 |
DL TOTAL (I) | 116 954.00 | 116 247.00 | | 116 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 3 699.00 | | 3 824.00 |
DX Trade payables and related accounts | | 10 953.00 | | |
DY Tax and social security liabilities | 2 731.00 | 23 062.00 | | 2 731.00 |
EC TOTAL (IV) | 6 555.00 | 65 247.00 | | 6 555.00 |
EE Grand total (I to V) | 123 510.00 | 181 494.00 | | 123 510.00 |
EG Accrued income and payables due within one year | 6 555.00 | 51 029.00 | | 6 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -253.00 | |
FJ Net sales | | | -253.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 3 466.00 | | 5 750.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 5 750.00 | 78 466.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 365.00 | 95.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 43 095.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 35 371.00 | | 5 385.00 |
HK Income tax | 125.00 | 3 699.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016.00 | 310 862.00 | | 6 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310.00 | 285 240.00 | | 5 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | 25 622.00 | | 706.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VN Other taxes, similar payments | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 428.00 | 51 128.00 | 300.00 | 51 428.00 |
