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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CJ TOTAL (II) | 34 453.00 | | 34 453.00 | 34 453.00 |
CO Grand total (0 to V) | 34 453.00 | | 34 453.00 | 34 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 32 020.00 | 17 768.00 | | 32 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | 14 251.00 | | -2 035.00 |
DL TOTAL (I) | 34 385.00 | 36 420.00 | | 34 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 367.00 | | |
DY Tax and social security liabilities | 68.00 | 188.00 | | 68.00 |
EC TOTAL (IV) | 68.00 | 31 555.00 | | 68.00 |
EE Grand total (I to V) | 34 453.00 | 67 975.00 | | 34 453.00 |
EG Accrued income and payables due within one year | 68.00 | 31 555.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004.00 | |
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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 | | |
HE Exceptional expenses on management operations | 31.00 | 16.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 54 068.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 54 084.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 15 915.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319.00 | 88 018.00 | | 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354.00 | 73 767.00 | | 2 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | 14 251.00 | | -2 035.00 |
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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 | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68.00 | 68.00 | | 68.00 |
