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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 38 284.00 | | 38 284.00 | 38 284.00 |
CF Cash and cash equivalents | 185 509.00 | | 185 509.00 | 185 509.00 |
CJ TOTAL (II) | 228 106.00 | | 228 106.00 | 228 106.00 |
CO Grand total (0 to V) | 228 163.00 | | 228 163.00 | 228 163.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 112.00 | 312 753.00 | | 212 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 924.00 | -100 641.00 | | -10 924.00 |
DL TOTAL (I) | 212 189.00 | 223 112.00 | | 212 189.00 |
DX Trade payables and related accounts | 5 700.00 | 2 662.00 | | 5 700.00 |
DY Tax and social security liabilities | 10 275.00 | 34 109.00 | | 10 275.00 |
EC TOTAL (IV) | 15 975.00 | 36 771.00 | | 15 975.00 |
EE Grand total (I to V) | 228 163.00 | 259 883.00 | | 228 163.00 |
EG Accrued income and payables due within one year | 15 975.00 | | | 15 975.00 |
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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 | 4 313.00 | | 4 313.00 | 4 313.00 |
FJ Net sales | 4 313.00 | | 4 313.00 | 4 313.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | | 256 950.00 | | |
HD Total exceptional income (VII) | 1 017.00 | 256 950.00 | | 1 017.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 236 490.00 | | |
HH Total exceptional expenses (VIII) | | 236 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 20 327.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331.00 | 256 960.00 | | 5 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 254.00 | 357 601.00 | | 16 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 924.00 | -100 641.00 | | -10 924.00 |
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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 | 58.00 | | | 58.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 58.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 655.00 | 42 597.00 | 58.00 | 42 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 975.00 | 15 975.00 | | 15 975.00 |
