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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 | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 80 281.00 | | 80 281.00 | 80 281.00 |
CJ TOTAL (II) | 92 135.00 | | 92 135.00 | 92 135.00 |
CO Grand total (0 to V) | 92 135.00 | | 92 135.00 | 92 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | 176 000.00 | | 130 240.00 |
DB Share, merger, contribution premiums, etc. | 17 651.00 | | | 17 651.00 |
DH Retained earnings | -86 551.00 | -46 750.00 | | -86 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | -39 802.00 | | 8 264.00 |
DL TOTAL (I) | 69 604.00 | 89 449.00 | | 69 604.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 10 761.00 | 9 662.00 | | 10 761.00 |
EA Other liabilities | 1 770.00 | 1 795.00 | | 1 770.00 |
EC TOTAL (IV) | 12 531.00 | 14 457.00 | | 12 531.00 |
EE Grand total (I to V) | 92 135.00 | 113 906.00 | | 92 135.00 |
EG Accrued income and payables due within one year | 12 531.00 | 14 457.00 | | 12 531.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 827.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 115.00 | | |
A2 TOTAL ASSETS | 1 217.00 | 1 867.00 | | 1 217.00 |
A4 Equity method investments | | 308.00 | | |
HA Exceptional income from management transactions | 11 025.00 | 6 438.00 | | 11 025.00 |
HD Total exceptional income (VII) | 11 025.00 | 6 438.00 | | 11 025.00 |
HE Exceptional expenses on management operations | -545.00 | 3 299.00 | | -545.00 |
HH Total exceptional expenses (VIII) | -545.00 | 3 299.00 | | -545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 570.00 | 3 139.00 | | 11 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764.00 | 9 460.00 | | 11 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499.00 | 49 262.00 | | 3 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | -39 802.00 | | 8 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 854.00 | 11 854.00 | | 11 854.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531.00 | 12 531.00 | | 12 531.00 |
