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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 | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 63 797.00 | | 63 797.00 | 63 797.00 |
CJ TOTAL (II) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 108 384.00 | | 108 384.00 | 108 384.00 |
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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 | 91 411.00 | 55 644.00 | | 91 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | 35 766.00 | | -669.00 |
DL TOTAL (I) | 99 542.00 | 100 211.00 | | 99 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 13 005.00 | | 8 709.00 |
DX Trade payables and related accounts | | 3 873.00 | | |
DY Tax and social security liabilities | 134.00 | 13 337.00 | | 134.00 |
EC TOTAL (IV) | 8 843.00 | 30 215.00 | | 8 843.00 |
EE Grand total (I to V) | 108 384.00 | 130 426.00 | | 108 384.00 |
EG Accrued income and payables due within one year | | 30 215.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 2 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 516.00 | | |
HH Total exceptional expenses (VIII) | | 23 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 484.00 | | |
HK Income tax | | 2 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190.00 | 260 410.00 | | 2 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | 224 643.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | 35 766.00 | | -669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587.00 | 912.00 | 4 675.00 | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843.00 | 8 843.00 | | 8 843.00 |
