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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 78 276.00 | | 78 276.00 | 78 276.00 |
CJ TOTAL (II) | 79 713.00 | | 79 713.00 | 79 713.00 |
CO Grand total (0 to V) | 79 713.00 | | 79 713.00 | 79 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DH Retained earnings | 11 327.00 | 11 327.00 | | 11 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 17 585.00 | | 17 585.00 |
DL TOTAL (I) | 79 513.00 | 79 513.00 | | 79 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 200.00 | 200.00 | | 200.00 |
EE Grand total (I to V) | 79 713.00 | 79 713.00 | | 79 713.00 |
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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 | | | 4 218.00 | |
FJ Net sales | | | 4 218.00 | |
FR Total operating income (I) | | | 4 218.00 | |
FW Other purchases and external expenses | | | 11 066.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 15 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 395.00 | | 395.00 |
HB Exceptional income from capital transactions | 85 000.00 | 85 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 395.00 | 85 395.00 | | 85 395.00 |
HE Exceptional expenses on management operations | 395.00 | 395.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 56 496.00 | 56 496.00 | | 56 496.00 |
HH Total exceptional expenses (VIII) | 56 891.00 | 56 891.00 | | 56 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 503.00 | 28 503.00 | | 28 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 613.00 | 89 613.00 | | 89 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 028.00 | 72 028.00 | | 72 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 17 585.00 | | 17 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | | | 19.00 | |
VC Group and associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200.00 | 200.00 | | 200.00 |
