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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 22 760.00 | | 22 760.00 | 22 760.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 22 760.00 | | 22 760.00 | 22 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 33 947.00 | 1 882.00 | | 33 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 841.00 | 101 357.00 | | -27 841.00 |
DL TOTAL (I) | 14 522.00 | 111 654.00 | | 14 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 451.00 | | |
DX Trade payables and related accounts | 2 645.00 | 4 019.00 | | 2 645.00 |
DY Tax and social security liabilities | 5 593.00 | 18 526.00 | | 5 593.00 |
EC TOTAL (IV) | 8 238.00 | 31 996.00 | | 8 238.00 |
EE Grand total (I to V) | 22 760.00 | 143 650.00 | | 22 760.00 |
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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 | | | 750.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 822.00 | |
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 | | | 5 837.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 15 908.00 | |
FZ Social Security Contributions | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 29 280.00 | |
GG - OPERATING RESULT (I - II) | | | -28 458.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 120 700.00 | | |
HD Total exceptional income (VII) | 115.00 | 120 700.00 | | 115.00 |
HE Exceptional expenses on management operations | 98.00 | 4.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 1 620.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 119 081.00 | | 17.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537.00 | 275 726.00 | | 1 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 377.00 | 174 369.00 | | 29 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 841.00 | 101 357.00 | | -27 841.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 603.00 | | | 603.00 |
VM Income taxes | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238.00 | 8 238.00 | | 8 238.00 |
