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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 | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 88 306.00 | | 88 306.00 | 88 306.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 92 060.00 | | 92 060.00 | 92 060.00 |
CO Grand total (0 to V) | 92 361.00 | | 92 361.00 | 92 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | | -45 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 026.00 | 83 132.00 | | -5 026.00 |
DL TOTAL (I) | 20 964.00 | 57 569.00 | | 20 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 610.00 | 53 495.00 | | 70 610.00 |
DX Trade payables and related accounts | 582.00 | 1 860.00 | | 582.00 |
DY Tax and social security liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 71 397.00 | 55 560.00 | | 71 397.00 |
EE Grand total (I to V) | 92 361.00 | 113 128.00 | | 92 361.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 790.00 | | 790.00 | 790.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 908.00 | | |
HD Total exceptional income (VII) | | 109 908.00 | | |
HF Exceptional expenses on capital transactions | | 2 208.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 700.00 | | |
HK Income tax | | 4 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093.00 | 186 463.00 | | 1 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119.00 | 103 331.00 | | 6 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 026.00 | 83 132.00 | | -5 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 610.00 | 70 610.00 | | 70 610.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VS Prepaid expenses | 88 306.00 | 88 306.00 | | 88 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 607.00 | 88 306.00 | 301.00 | 88 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 397.00 | 71 397.00 | | 71 397.00 |
