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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 | 65 815.00 | | 65 815.00 | 65 815.00 |
CF Cash and cash equivalents | 29 317.00 | | 29 317.00 | 29 317.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 95 249.00 | | 95 249.00 | 95 249.00 |
CO Grand total (0 to V) | 95 249.00 | | 95 249.00 | 95 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 518.00 | | | 151 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 936.00 | | | -110 936.00 |
DL TOTAL (I) | 41 682.00 | | | 41 682.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 52 128.00 | | | 52 128.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 53 567.00 | | | 53 567.00 |
EE Grand total (I to V) | 95 249.00 | | | 95 249.00 |
EG Accrued income and payables due within one year | 53 567.00 | | | 53 567.00 |
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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 | 184 631.00 | | 184 631.00 | 184 631.00 |
FG Production sold - services | 19 417.00 | | 19 417.00 | 19 417.00 |
FJ Net sales | 204 049.00 | | 204 049.00 | 204 049.00 |
FO Operating subsidies | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 930.00 | |
FS Purchases of goods (including customs duties) | | | 82 561.00 | |
FT Inventory change (goods) | | | 53 712.00 | |
FW Other purchases and external expenses | | | 42 870.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 13 122.00 | |
FZ Social Security Contributions | | | 7 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 520.00 | | | 7 520.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 38 453.00 | | | 38 453.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 318 453.00 | | | 318 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 453.00 | | | -108 453.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 930.00 | | | 416 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 867.00 | | | 527 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 936.00 | | | -110 936.00 |
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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 | 295 000.00 | | | 295 000.00 |
I4 DECREASES Grand Total | | 295 000.00 | | |
IO DECREASES Total including other intangible assets | | 280 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 52 128.00 | 52 128.00 | | 52 128.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 30 752.00 | | | 30 752.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 116 653.00 | | | 116 653.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 068.00 | | | 33 068.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 931.00 | 65 931.00 | | 65 931.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 567.00 | 53 567.00 | | 53 567.00 |
