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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 57 669.00 | | 57 669.00 | 57 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 296.00 | | 68 296.00 | 68 296.00 |
CO Grand total (0 to V) | 68 296.00 | | 68 296.00 | 68 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 170.00 | | | 11 170.00 |
DH Retained earnings | | -78 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 89 186.00 | | 1 459.00 |
DL TOTAL (I) | 22 629.00 | 21 170.00 | | 22 629.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 204.00 | 10 452.00 | | 204.00 |
DY Tax and social security liabilities | 940.00 | 13 389.00 | | 940.00 |
EA Other liabilities | 37 523.00 | 740 029.00 | | 37 523.00 |
EC TOTAL (IV) | 38 667.00 | 763 870.00 | | 38 667.00 |
EE Grand total (I to V) | 68 296.00 | 792 040.00 | | 68 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 2 423.00 | |
FW Other purchases and external expenses | | | -687.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | | 630 000.00 | | |
HF Exceptional expenses on capital transactions | | 557 822.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 564 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 178.00 | | |
HK Income tax | 567.00 | 8 902.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423.00 | 697 883.00 | | 2 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | 608 698.00 | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 89 186.00 | | 1 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 000.00 | | | 7 000.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 204.00 | 204.00 | | 204.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 37 523.00 | 37 523.00 | | 37 523.00 |
VM Income taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 667.00 | 38 667.00 | | 38 667.00 |
