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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 | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 18 490.00 | | 18 490.00 | 18 490.00 |
CO Grand total (0 to V) | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | 491 032.00 | | -3 883.00 |
DL TOTAL (I) | 7 117.00 | 502 214.00 | | 7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | | | 11 214.00 |
DX Trade payables and related accounts | 159.00 | 8 297.00 | | 159.00 |
DY Tax and social security liabilities | | 141 562.00 | | |
EC TOTAL (IV) | 11 373.00 | 149 858.00 | | 11 373.00 |
EE Grand total (I to V) | 18 490.00 | 652 072.00 | | 18 490.00 |
EG Accrued income and payables due within one year | 11 373.00 | 149 858.00 | | 11 373.00 |
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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 | | | | |
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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 078.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 189.00 | | |
HA Exceptional income from management transactions | 741.00 | 1 423.00 | | 741.00 |
HB Exceptional income from capital transactions | | 518 496.00 | | |
HD Total exceptional income (VII) | 741.00 | 519 919.00 | | 741.00 |
HE Exceptional expenses on management operations | 3 545.00 | 4 674.00 | | 3 545.00 |
HF Exceptional expenses on capital transactions | | 14 486.00 | | |
HG Exceptional depreciation and provisions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 3 545.00 | 20 693.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 499 226.00 | | -2 804.00 |
HK Income tax | | 183 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741.00 | 1 849 504.00 | | 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623.00 | 1 358 472.00 | | 4 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | 491 032.00 | | -3 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
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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 | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373.00 | 11 373.00 | | 11 373.00 |
