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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 86 238.00 | | 86 238.00 | 86 238.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 91 411.00 | | 91 411.00 | 91 411.00 |
CO Grand total (0 to V) | 91 411.00 | | 91 411.00 | 91 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 341.00 | | | 6 341.00 |
DH Retained earnings | | -376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 684.00 | 6 717.00 | | 42 684.00 |
DL TOTAL (I) | 51 226.00 | 8 541.00 | | 51 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18 852.00 | 24 678.00 | | 18 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 612.00 | 11 444.00 | | 20 612.00 |
DX Trade payables and related accounts | 720.00 | 3 238.00 | | 720.00 |
DY Tax and social security liabilities | | 2 244.00 | | |
EC TOTAL (IV) | 40 184.00 | 41 605.00 | | 40 184.00 |
EE Grand total (I to V) | 91 411.00 | 50 147.00 | | 91 411.00 |
EG Accrued income and payables due within one year | 27 700.00 | 23 211.00 | | 27 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 37 750.00 | |
FZ Social Security Contributions | | | 21 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 054.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 951.00 | | | 110 951.00 |
HD Total exceptional income (VII) | 110 951.00 | | | 110 951.00 |
HF Exceptional expenses on capital transactions | 59 900.00 | | | 59 900.00 |
HH Total exceptional expenses (VIII) | 59 900.00 | | | 59 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 051.00 | | | 51 051.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 451.00 | 92 486.00 | | 178 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 766.00 | 85 768.00 | | 135 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 684.00 | 6 717.00 | | 42 684.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 3 947.00 | | | 3 947.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 18 394.00 | 5 910.00 | 12 484.00 | 18 394.00 |
VI Group and Associates | 20 612.00 | 20 612.00 | | 20 612.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 184.00 | 27 700.00 | 12 484.00 | 40 184.00 |
