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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 621.00 | 1 787.00 | 15 834.00 | 17 621.00 |
BJ TOTAL (I) | 17 621.00 | 1 787.00 | 15 834.00 | 17 621.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 580 169.00 | | 580 169.00 | 580 169.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 585 147.00 | | 585 147.00 | 585 147.00 |
CO Grand total (0 to V) | 602 768.00 | 1 787.00 | 600 981.00 | 602 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 442 064.00 | 7 843.00 | | 442 064.00 |
DH Retained earnings | | 165 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 223.00 | 283 318.00 | | -10 223.00 |
DL TOTAL (I) | 596 840.00 | 622 064.00 | | 596 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 21 348.00 | | 1 138.00 |
DX Trade payables and related accounts | 1 809.00 | 2 025.00 | | 1 809.00 |
DY Tax and social security liabilities | 1 193.00 | 2 440.00 | | 1 193.00 |
EC TOTAL (IV) | 4 141.00 | 25 814.00 | | 4 141.00 |
EE Grand total (I to V) | 600 981.00 | 647 877.00 | | 600 981.00 |
EG Accrued income and payables due within one year | 4 141.00 | 25 814.00 | | 4 141.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 247.00 | |
GG - OPERATING RESULT (I - II) | | | -12 245.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 032.00 | | |
HF Exceptional expenses on capital transactions | | 97 093.00 | | |
HH Total exceptional expenses (VIII) | | 97 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342 940.00 | | |
HK Income tax | | 43 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023.00 | 621 066.00 | | 2 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247.00 | 337 748.00 | | 12 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 223.00 | 283 318.00 | | -10 223.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 4 728.00 | | | 4 728.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141.00 | 4 141.00 | | 4 141.00 |
