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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 | | | | |
CF Cash and cash equivalents | 680 872.00 | | 680 872.00 | 680 872.00 |
CJ TOTAL (II) | 680 872.00 | | 680 872.00 | 680 872.00 |
CO Grand total (0 to V) | 680 872.00 | | 680 872.00 | 680 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 684 171.00 | 684 171.00 | | 684 171.00 |
DH Retained earnings | -42 244.00 | -7 076.00 | | -42 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -35 167.00 | | -5 289.00 |
DL TOTAL (I) | 678 562.00 | 683 851.00 | | 678 562.00 |
DX Trade payables and related accounts | 2 310.00 | 2 319.00 | | 2 310.00 |
DY Tax and social security liabilities | | 2 551.00 | | |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 2 310.00 | 5 011.00 | | 2 310.00 |
EE Grand total (I to V) | 680 872.00 | 688 863.00 | | 680 872.00 |
EG Accrued income and payables due within one year | 2 310.00 | 5 011.00 | | 2 310.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 830.00 | |
FX Taxes, duties, and similar payments | | | -619.00 | |
FY Salaries and Wages | | | -275.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 5 418.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 49 935.00 | | |
HD Total exceptional income (VII) | | 50 204.00 | | |
HF Exceptional expenses on capital transactions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | | 1 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194.00 | 136 033.00 | | 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484.00 | 171 201.00 | | 5 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -35 167.00 | | -5 289.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310.00 | 2 310.00 | | 2 310.00 |
