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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CJ TOTAL (II) | 21 818.00 | | 21 818.00 | 21 818.00 |
CO Grand total (0 to V) | 21 818.00 | | 21 818.00 | 21 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 960.00 | 15 889.00 | | 9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 340.00 | 88 071.00 | | -11 340.00 |
DL TOTAL (I) | 1 920.00 | 107 260.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | 40 545.00 | | 13 010.00 |
DX Trade payables and related accounts | 3 740.00 | 5 604.00 | | 3 740.00 |
DY Tax and social security liabilities | 3 148.00 | 2 080.00 | | 3 148.00 |
EC TOTAL (IV) | 19 898.00 | 48 229.00 | | 19 898.00 |
EE Grand total (I to V) | 21 818.00 | 155 489.00 | | 21 818.00 |
EG Accrued income and payables due within one year | 19 898.00 | 48 229.00 | | 19 898.00 |
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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 | | | | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 2 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 13 346.00 | |
GG - OPERATING RESULT (I - II) | | | -11 311.00 | |
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) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 244.00 | | |
HB Exceptional income from capital transactions | | 173 105.00 | | |
HD Total exceptional income (VII) | | 178 349.00 | | |
HE Exceptional expenses on management operations | 29.00 | 27 973.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 19 093.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 47 065.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 131 284.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034.00 | 646 969.00 | | 2 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 374.00 | 558 898.00 | | 13 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 340.00 | 88 071.00 | | -11 340.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 898.00 | 19 898.00 | | 19 898.00 |
