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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 | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 48 310.00 | | 48 310.00 | 48 310.00 |
CJ TOTAL (II) | 50 200.00 | | 50 200.00 | 50 200.00 |
CO Grand total (0 to V) | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 131 070.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 105 000.00 | | 4 500.00 |
DF Regulated reserves (1) | | 17 143.00 | | |
DH Retained earnings | 46.00 | 670 058.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | -425 011.00 | | -3 552.00 |
DL TOTAL (I) | 45 994.00 | 498 260.00 | | 45 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DX Trade payables and related accounts | 994.00 | 6 744.00 | | 994.00 |
DY Tax and social security liabilities | 88.00 | 6 082.00 | | 88.00 |
EA Other liabilities | 3 124.00 | 4 306.00 | | 3 124.00 |
EC TOTAL (IV) | 4 205.00 | 17 501.00 | | 4 205.00 |
EE Grand total (I to V) | 50 200.00 | 515 760.00 | | 50 200.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 25 232.00 | | 395.00 |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 395.00 | 37 233.00 | | 395.00 |
HE Exceptional expenses on management operations | | 103 557.00 | | |
HF Exceptional expenses on capital transactions | | 192 286.00 | | |
HH Total exceptional expenses (VIII) | | 295 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -258 610.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395.00 | 1 284 012.00 | | 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947.00 | 1 709 023.00 | | 3 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | -425 011.00 | | -3 552.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890.00 | 1 890.00 | | 1 890.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
