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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CJ TOTAL (II) | 133 263.00 | | 133 263.00 | 133 263.00 |
CO Grand total (0 to V) | 133 263.00 | | 133 263.00 | 133 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 502.00 | 123 850.00 | | 123 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -348.00 | | |
DL TOTAL (I) | 131 886.00 | 131 886.00 | | 131 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 328.00 | | |
DX Trade payables and related accounts | | 688.00 | | |
DY Tax and social security liabilities | | 1 215.00 | | |
EA Other liabilities | 1 377.00 | 1 377.00 | | 1 377.00 |
EC TOTAL (IV) | 1 377.00 | 1 377.00 | | 1 377.00 |
EE Grand total (I to V) | 133 263.00 | 133 263.00 | | 133 263.00 |
EG Accrued income and payables due within one year | 5 392.00 | 15 518.00 | | 5 392.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 727.00 | | |
HD Total exceptional income (VII) | | 1 727.00 | | |
HF Exceptional expenses on capital transactions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 809.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 157.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -348.00 | | |
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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 | 971.00 | | | 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 971.00 | | |
I4 DECREASES Grand Total | | 971.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VP Miscellaneous | 11 491.00 | | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377.00 | 1 377.00 | | 1 377.00 |
