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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 869.00 | | 7 869.00 | 7 869.00 |
CO Grand total (0 to V) | 7 869.00 | | 7 869.00 | 7 869.00 |
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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 |
DG Other reserves | | 89 227.00 | | |
DH Retained earnings | -4 334.00 | | | -4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 032.00 | -93 561.00 | | -3 032.00 |
DL TOTAL (I) | 1 019.00 | 4 050.00 | | 1 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 20 742.00 | | 3 871.00 |
DX Trade payables and related accounts | 2 205.00 | 8 556.00 | | 2 205.00 |
DY Tax and social security liabilities | 774.00 | 4 827.00 | | 774.00 |
EC TOTAL (IV) | 6 850.00 | 34 567.00 | | 6 850.00 |
EE Grand total (I to V) | 7 869.00 | 38 618.00 | | 7 869.00 |
EG Accrued income and payables due within one year | 6 850.00 | 34 567.00 | | 6 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 443.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
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 | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 568.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 467.00 | | 703.00 |
HB Exceptional income from capital transactions | 7 487.00 | 21 000.00 | | 7 487.00 |
HD Total exceptional income (VII) | 8 190.00 | 21 467.00 | | 8 190.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 7 487.00 | 79 419.00 | | 7 487.00 |
HG Exceptional depreciation and provisions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 7 629.00 | 80 603.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -59 136.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191.00 | 140 485.00 | | 8 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223.00 | 234 047.00 | | 11 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 032.00 | -93 561.00 | | -3 032.00 |
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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 | 7 487.00 | | | 7 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 487.00 | | |
I4 DECREASES Grand Total | | 7 487.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | | 7 487.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850.00 | 6 850.00 | | 6 850.00 |
