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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 335 099.00 | | 335 099.00 | 335 099.00 |
CJ TOTAL (II) | 340 149.00 | | 340 149.00 | 340 149.00 |
CO Grand total (0 to V) | 405 149.00 | | 405 149.00 | 405 149.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DH Retained earnings | -48 286.00 | -204 472.00 | | -48 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 637.00 | 156 186.00 | | -3 637.00 |
DL TOTAL (I) | 398 176.00 | 401 813.00 | | 398 176.00 |
DX Trade payables and related accounts | 6 681.00 | 919.00 | | 6 681.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 6 972.00 | 919.00 | | 6 972.00 |
EE Grand total (I to V) | 405 149.00 | 402 733.00 | | 405 149.00 |
EG Accrued income and payables due within one year | 6 972.00 | 919.00 | | 6 972.00 |
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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 | 9 931.00 | | 9 931.00 | 9 931.00 |
FJ Net sales | 9 931.00 | | 9 931.00 | 9 931.00 |
FR Total operating income (I) | | | 9 931.00 | |
FS Purchases of goods (including customs duties) | | | 8 048.00 | |
FT Inventory change (goods) | | | -619.00 | |
FW Other purchases and external expenses | | | 7 291.00 | |
FX Taxes, duties, and similar payments | | | -136.00 | |
FZ Social Security Contributions | | | -1 016.00 | |
GF Total Operating Expenses (II) | | | 13 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932.00 | 160 500.00 | | 9 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569.00 | 4 313.00 | | 13 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 637.00 | 156 186.00 | | -3 637.00 |
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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 | 65 000.00 | | | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972.00 | 6 972.00 | | 6 972.00 |
