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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) | | | | |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CF Cash and cash equivalents | 115 783.00 | | 115 783.00 | 115 783.00 |
CJ TOTAL (II) | 142 078.00 | | 142 078.00 | 142 078.00 |
CO Grand total (0 to V) | 142 078.00 | | 142 078.00 | 142 078.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 499.00 | 181 993.00 | | 132 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -49 495.00 | | -4 866.00 |
DL TOTAL (I) | 137 633.00 | 142 499.00 | | 137 633.00 |
DX Trade payables and related accounts | | 6 340.00 | | |
DY Tax and social security liabilities | | 5 060.00 | | |
EA Other liabilities | 4 446.00 | 5 929.00 | | 4 446.00 |
EC TOTAL (IV) | 4 446.00 | 17 329.00 | | 4 446.00 |
EE Grand total (I to V) | 142 078.00 | 159 828.00 | | 142 078.00 |
EG Accrued income and payables due within one year | 4 446.00 | 17 329.00 | | 4 446.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 662.00 | |
FR Total operating income (I) | | | 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 429.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | 327.00 | | 4 900.00 |
HB Exceptional income from capital transactions | | 308 747.00 | | |
HD Total exceptional income (VII) | 4 900.00 | 309 074.00 | | 4 900.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | | 342 647.00 | | |
HH Total exceptional expenses (VIII) | | 343 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | -34 100.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | 342 546.00 | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429.00 | 392 041.00 | | 10 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | -49 495.00 | | -4 866.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 25 315.00 | 25 315.00 | | 25 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 296.00 | 26 296.00 | | 26 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446.00 | 4 446.00 | | 4 446.00 |
