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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 70 391.00 | | 70 391.00 | 70 391.00 |
CJ TOTAL (II) | 70 675.00 | | 70 675.00 | 70 675.00 |
CO Grand total (0 to V) | 70 675.00 | | 70 675.00 | 70 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 751.00 | 45 733.00 | | 70 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | 25 018.00 | | -15 321.00 |
DL TOTAL (I) | 64 230.00 | 79 551.00 | | 64 230.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 112.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 6 051.00 | | 2 582.00 |
DX Trade payables and related accounts | 1 824.00 | 5 699.00 | | 1 824.00 |
DY Tax and social security liabilities | 1 998.00 | 6 505.00 | | 1 998.00 |
EC TOTAL (IV) | 6 445.00 | 18 367.00 | | 6 445.00 |
EE Grand total (I to V) | 70 675.00 | 97 918.00 | | 70 675.00 |
EG Accrued income and payables due within one year | 6 445.00 | 18 367.00 | | 6 445.00 |
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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 | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 117.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | 8 526.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 139.00 | |
GG - OPERATING RESULT (I - II) | | | -15 134.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 100 417.00 | | |
HF Exceptional expenses on capital transactions | | 59 669.00 | | |
HH Total exceptional expenses (VIII) | | 59 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 748.00 | | |
HK Income tax | | 3 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 105 199.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325.00 | 80 182.00 | | 15 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 321.00 | 25 018.00 | | -15 321.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
