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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 | -600.00 | | -600.00 | -600.00 |
BJ TOTAL (I) | -600.00 | | -600.00 | -600.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 234 206.00 | | 234 206.00 | 234 206.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 244 721.00 | | 244 721.00 | 244 721.00 |
CO Grand total (0 to V) | 244 121.00 | | 244 121.00 | 244 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 492.00 | 1 492.00 | | 1 492.00 |
DH Retained earnings | 255 722.00 | 1 819.00 | | 255 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 173.00 | 253 903.00 | | -53 173.00 |
DL TOTAL (I) | 209 541.00 | 262 714.00 | | 209 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 522.00 | | |
DX Trade payables and related accounts | 2 263.00 | 11 768.00 | | 2 263.00 |
DY Tax and social security liabilities | 32 317.00 | 105 668.00 | | 32 317.00 |
EA Other liabilities | | 716.00 | | |
EC TOTAL (IV) | 34 580.00 | 139 675.00 | | 34 580.00 |
EE Grand total (I to V) | 244 121.00 | 402 388.00 | | 244 121.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 562.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 32 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 004.00 | |
GG - OPERATING RESULT (I - II) | | | -55 004.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 811.00 | 450 000.00 | | 811.00 |
HE Exceptional expenses on management operations | 480.00 | 50.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 32 746.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 32 796.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 417 204.00 | | 331.00 |
HK Income tax | | 60 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 311.00 | 725 499.00 | | 4 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 484.00 | 471 597.00 | | 57 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 173.00 | 253 903.00 | | -53 173.00 |
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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 | 273.00 | | 360.00 | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | -600.00 | |
I4 DECREASES Grand Total | | 1 233.00 | -600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 360.00 | 273.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 32 317.00 | 32 317.00 | | 32 317.00 |
UT Other financial assets | -600.00 | | | -600.00 |
VB VAT | 8 847.00 | | | 8 847.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915.00 | 10 515.00 | -600.00 | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 580.00 | 34 580.00 | | 34 580.00 |
