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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 | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 54 063.00 | | 54 063.00 | 54 063.00 |
CO Grand total (0 to V) | 54 063.00 | | 54 063.00 | 54 063.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 082.00 | 120 496.00 | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 570.00 | 130 586.00 | | -18 570.00 |
DL TOTAL (I) | 39 612.00 | 252 182.00 | | 39 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 157.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 89 229.00 | | 71.00 |
DX Trade payables and related accounts | 1 549.00 | 2 749.00 | | 1 549.00 |
DY Tax and social security liabilities | 12 813.00 | 82 929.00 | | 12 813.00 |
EC TOTAL (IV) | 14 452.00 | 175 065.00 | | 14 452.00 |
EE Grand total (I to V) | 54 063.00 | 427 246.00 | | 54 063.00 |
EG Accrued income and payables due within one year | 14 452.00 | 175 065.00 | | 14 452.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 394.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
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) | | | 21 969.00 | |
GG - OPERATING RESULT (I - II) | | | -16 194.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 557.00 | | 26.00 |
HB Exceptional income from capital transactions | | 427 350.00 | | |
HD Total exceptional income (VII) | 26.00 | 427 907.00 | | 26.00 |
HE Exceptional expenses on management operations | 4 320.00 | 10 815.00 | | 4 320.00 |
HF Exceptional expenses on capital transactions | | 222 597.00 | | |
HH Total exceptional expenses (VIII) | 4 320.00 | 233 412.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | 194 496.00 | | -4 294.00 |
HK Income tax | | 54 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 719.00 | 846 286.00 | | 7 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 289.00 | 715 700.00 | | 26 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 570.00 | 130 586.00 | | -18 570.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 894.00 | | | 47 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452.00 | 14 452.00 | | 14 452.00 |
