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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 23 334.00 | | 23 334.00 | 23 334.00 |
CO Grand total (0 to V) | 23 334.00 | | 23 334.00 | 23 334.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 365.00 | 42 365.00 | | 42 365.00 |
DH Retained earnings | -15 185.00 | | | -15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 703.00 | -15 185.00 | | -25 703.00 |
DL TOTAL (I) | 7 477.00 | 33 180.00 | | 7 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 646.00 | 2 572.00 | | 3 646.00 |
DY Tax and social security liabilities | 12 190.00 | 14 022.00 | | 12 190.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 15 857.00 | 16 612.00 | | 15 857.00 |
EE Grand total (I to V) | 23 334.00 | 49 792.00 | | 23 334.00 |
EG Accrued income and payables due within one year | 15 857.00 | 16 612.00 | | 15 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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 | | | 4 665.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 601.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 265.00 | |
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) | | | -13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 77 101.00 | | |
HE Exceptional expenses on management operations | 12 438.00 | 182.00 | | 12 438.00 |
HF Exceptional expenses on capital transactions | | 50 559.00 | | |
HH Total exceptional expenses (VIII) | 12 438.00 | 50 741.00 | | 12 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 438.00 | 26 361.00 | | -12 438.00 |
HK Income tax | | -645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 254 113.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 704.00 | 269 298.00 | | 25 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 703.00 | -15 185.00 | | -25 703.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 645.00 | | | 645.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857.00 | 15 857.00 | | 15 857.00 |
