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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 | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 69 386.00 | | 69 386.00 | 69 386.00 |
CJ TOTAL (II) | 87 946.00 | | 87 946.00 | 87 946.00 |
CO Grand total (0 to V) | 87 946.00 | | 87 946.00 | 87 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 567.00 | -22 746.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | 88 314.00 | | 30 237.00 |
DL TOTAL (I) | 85 805.00 | 120 567.00 | | 85 805.00 |
DX Trade payables and related accounts | 2 142.00 | 26 595.00 | | 2 142.00 |
DY Tax and social security liabilities | | 1 016.00 | | |
EA Other liabilities | | 1 834.00 | | |
EC TOTAL (IV) | 2 142.00 | 29 446.00 | | 2 142.00 |
EE Grand total (I to V) | 87 946.00 | 150 013.00 | | 87 946.00 |
EG Accrued income and payables due within one year | 2 142.00 | 29 446.00 | | 2 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 23 318.00 | |
FR Total operating income (I) | | | 43 318.00 | |
FS Purchases of goods (including customs duties) | | | -372.00 | |
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 | | | 894.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 13 080.00 | |
GG - OPERATING RESULT (I - II) | | | 30 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 434.00 | | |
HH Total exceptional expenses (VIII) | | 7 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 318.00 | 228 144.00 | | 43 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 080.00 | 139 830.00 | | 13 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 237.00 | 88 314.00 | | 30 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560.00 | 18 560.00 | | 18 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142.00 | 2 142.00 | | 2 142.00 |
