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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 | | | | |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 699.00 | | 68 699.00 | 68 699.00 |
CO Grand total (0 to V) | 68 699.00 | | 68 699.00 | 68 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22.00 | 237 638.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 78 183.00 | | -940.00 |
DL TOTAL (I) | 15 581.00 | 332 322.00 | | 15 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 027.00 | 127 321.00 | | 51 027.00 |
DX Trade payables and related accounts | | 8 539.00 | | |
DY Tax and social security liabilities | | 255.00 | | |
EA Other liabilities | 2 091.00 | 2 561.00 | | 2 091.00 |
EC TOTAL (IV) | 53 118.00 | 138 676.00 | | 53 118.00 |
EE Grand total (I to V) | 68 699.00 | 470 997.00 | | 68 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 7 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 9 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 1 181.00 | | 1 523.00 |
HB Exceptional income from capital transactions | | 550 003.00 | | |
HD Total exceptional income (VII) | 1 523.00 | 551 184.00 | | 1 523.00 |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HF Exceptional expenses on capital transactions | | 481 288.00 | | |
HH Total exceptional expenses (VIII) | | 483 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 68 072.00 | | 1 523.00 |
HK Income tax | | 19 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 821.00 | 955 581.00 | | 8 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761.00 | 877 398.00 | | 9 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 78 183.00 | | -940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 027.00 | 51 027.00 | | 51 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 117.00 | 53 117.00 | | 53 117.00 |
