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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 | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 54 026.00 | | 54 026.00 | 54 026.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 84 894.00 | | 84 894.00 | 84 894.00 |
CO Grand total (0 to V) | 85 029.00 | | 85 029.00 | 85 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -315 554.00 | -258 481.00 | | -315 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | -57 073.00 | | 9 746.00 |
DL TOTAL (I) | -195 808.00 | -205 554.00 | | -195 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 206.00 | 105 206.00 | | 105 206.00 |
DX Trade payables and related accounts | 3 108.00 | 3 051.00 | | 3 108.00 |
DY Tax and social security liabilities | 49 812.00 | 106 384.00 | | 49 812.00 |
EA Other liabilities | 122 711.00 | 122 711.00 | | 122 711.00 |
EC TOTAL (IV) | 280 837.00 | 337 352.00 | | 280 837.00 |
EE Grand total (I to V) | 85 029.00 | 131 798.00 | | 85 029.00 |
EG Accrued income and payables due within one year | 280 837.00 | 337 352.00 | | 280 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 038.00 | |
FR Total operating income (I) | | | 16 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 6 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 3 801.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 4.00 | 47 484.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -43 683.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 413.00 | 57 603.00 | | 16 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666.00 | 114 677.00 | | 6 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | -57 073.00 | | 9 746.00 |
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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 | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 917.00 | 227 917.00 | | 227 917.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VP Miscellaneous | 30 823.00 | 30 823.00 | | 30 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 812.00 | 49 812.00 | | 49 812.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 003.00 | 30 868.00 | 135.00 | 31 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 837.00 | 280 837.00 | | 280 837.00 |
