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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 | 37 530.00 | | 37 530.00 | 37 530.00 |
CF Cash and cash equivalents | 87 899.00 | | 87 899.00 | 87 899.00 |
CJ TOTAL (II) | 125 429.00 | | 125 429.00 | 125 429.00 |
CO Grand total (0 to V) | 125 429.00 | | 125 429.00 | 125 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 703.00 | 58 694.00 | | 145 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 655.00 | 87 809.00 | | -32 655.00 |
DL TOTAL (I) | 121 848.00 | 155 303.00 | | 121 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 781.00 | | 446.00 |
DX Trade payables and related accounts | 900.00 | 1 325.00 | | 900.00 |
DY Tax and social security liabilities | 2 235.00 | 11 210.00 | | 2 235.00 |
EC TOTAL (IV) | 3 581.00 | 13 316.00 | | 3 581.00 |
EE Grand total (I to V) | 125 429.00 | 168 620.00 | | 125 429.00 |
EG Accrued income and payables due within one year | 3 581.00 | 13 316.00 | | 3 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 275.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 930.00 | |
GG - OPERATING RESULT (I - II) | | | -32 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
A2 TOTAL ASSETS | 6 330.00 | 18 366.00 | | 6 330.00 |
A4 Equity method investments | | 2 753.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 22 937.00 | | |
HH Total exceptional expenses (VIII) | | 23 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | 224 219.00 | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 930.00 | 136 410.00 | | 33 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 655.00 | 87 809.00 | | -32 655.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530.00 | 37 530.00 | | 37 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581.00 | 3 581.00 | | 3 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | | | 1 050.00 |
ST Other accounts | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
YZ Total deductible VAT on goods and services | 230.00 | | | 230.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435.00 | | | 1 435.00 |
