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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 | 150 319.00 | | 150 319.00 | 150 319.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 150 342.00 | | 150 342.00 | 150 342.00 |
CO Grand total (0 to V) | 150 342.00 | | 150 342.00 | 150 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 886.00 | | | 15 886.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | | -140 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 584.00 | 317 715.00 | | -51 584.00 |
DL TOTAL (I) | 144 383.00 | 356 967.00 | | 144 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 571.00 | | |
DX Trade payables and related accounts | 1 002.00 | 30 015.00 | | 1 002.00 |
DY Tax and social security liabilities | 1 966.00 | 33 352.00 | | 1 966.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 5 959.00 | 70 398.00 | | 5 959.00 |
EE Grand total (I to V) | 150 342.00 | 427 364.00 | | 150 342.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 868.00 | |
FX Taxes, duties, and similar payments | | | -646.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 222.00 | |
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) | | | -16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 450 000.00 | | |
HD Total exceptional income (VII) | | 1 450 000.00 | | |
HE Exceptional expenses on management operations | 35 362.00 | 10 252.00 | | 35 362.00 |
HF Exceptional expenses on capital transactions | | 1 068 406.00 | | |
HH Total exceptional expenses (VIII) | 35 362.00 | 1 078 658.00 | | 35 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 362.00 | 371 342.00 | | -35 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 028 326.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 584.00 | 1 710 611.00 | | 51 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 584.00 | 317 715.00 | | -51 584.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 319.00 | 150 319.00 | | 150 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959.00 | 5 959.00 | | 5 959.00 |
