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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 26 755.00 | | 26 755.00 | 26 755.00 |
CJ TOTAL (II) | 29 845.00 | | 29 845.00 | 29 845.00 |
CO Grand total (0 to V) | 29 845.00 | | 29 845.00 | 29 845.00 |
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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 |
DH Retained earnings | 13 662.00 | -77 663.00 | | 13 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 91 325.00 | | -2 382.00 |
DL TOTAL (I) | 22 280.00 | 24 662.00 | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 868.00 | | |
DX Trade payables and related accounts | 2 009.00 | 5 068.00 | | 2 009.00 |
DY Tax and social security liabilities | 5 557.00 | 18 028.00 | | 5 557.00 |
EC TOTAL (IV) | 7 565.00 | 90 964.00 | | 7 565.00 |
EE Grand total (I to V) | 29 845.00 | 115 626.00 | | 29 845.00 |
EG Accrued income and payables due within one year | 7 565.00 | 90 964.00 | | 7 565.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 896.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 5 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 1 816.00 | | 471.00 |
HB Exceptional income from capital transactions | 250.00 | 103 227.00 | | 250.00 |
HD Total exceptional income (VII) | 721.00 | 105 043.00 | | 721.00 |
HE Exceptional expenses on management operations | | 13 236.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 81 382.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 94 618.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 10 425.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794.00 | 733 357.00 | | 3 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176.00 | 642 032.00 | | 6 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | 91 325.00 | | -2 382.00 |
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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 | |
0G ACQUISITIONS Total General Total | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | 3 073.00 | 3 073.00 |
7C Grand total | 3 073.00 | | 3 073.00 | 3 073.00 |
UE of which provisions and reversals: - Operating | | | 3 073.00 | |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517.00 | 2 517.00 | | 2 517.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565.00 | 7 565.00 | | 7 565.00 |
