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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 11 039.00 | | 11 039.00 | 11 039.00 |
CO Grand total (0 to V) | 11 639.00 | | 11 639.00 | 11 639.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 1 780.00 | | |
DH Retained earnings | -19 143.00 | | | -19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | -20 923.00 | | -7 583.00 |
DL TOTAL (I) | -20 126.00 | -12 543.00 | | -20 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 394.00 | 18 412.00 | | 30 394.00 |
DX Trade payables and related accounts | 43.00 | 43.00 | | 43.00 |
DY Tax and social security liabilities | 1 327.00 | 5 001.00 | | 1 327.00 |
EC TOTAL (IV) | 31 765.00 | 23 456.00 | | 31 765.00 |
EE Grand total (I to V) | 11 639.00 | 10 913.00 | | 11 639.00 |
EG Accrued income and payables due within one year | 31 765.00 | 23 456.00 | | 31 765.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 7 846.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 983.00 | |
GG - OPERATING RESULT (I - II) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | 22 400.00 | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983.00 | 43 323.00 | | 17 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | -20 923.00 | | -7 583.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 30 394.00 | 30 394.00 | | 30 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 765.00 | 31 765.00 | | 31 765.00 |
