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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 121 380.00 | | 121 380.00 | 121 380.00 |
CJ TOTAL (II) | 131 560.00 | | 131 560.00 | 131 560.00 |
CO Grand total (0 to V) | 131 560.00 | | 131 560.00 | 131 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 045 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13 347.00 | | | 13 347.00 |
DH Retained earnings | 114 671.00 | -138 915.00 | | 114 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 193.00 | 266 933.00 | | -41 193.00 |
DL TOTAL (I) | 96 825.00 | 1 173 015.00 | | 96 825.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | | 17 385.00 | | |
DR TOTAL (IV) | | 28 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 198.00 | 2 852.00 | | 15 198.00 |
DX Trade payables and related accounts | 19 020.00 | 12 155.00 | | 19 020.00 |
DY Tax and social security liabilities | 517.00 | 39 076.00 | | 517.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 34 735.00 | 54 120.00 | | 34 735.00 |
EE Grand total (I to V) | 131 560.00 | 1 255 523.00 | | 131 560.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 385.00 | |
FR Total operating income (I) | | | 28 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 578.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 69 578.00 | |
GG - OPERATING RESULT (I - II) | | | -41 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | | 1 450 000.00 | | |
HD Total exceptional income (VII) | | 1 450 093.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1 061 447.00 | | |
HG Exceptional depreciation and provisions | | 7 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 069 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380 754.00 | | |
HK Income tax | | 45 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 385.00 | 1 542 426.00 | | 28 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 578.00 | 1 275 494.00 | | 69 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 193.00 | 266 933.00 | | -41 193.00 |
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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 | 6 066.00 | | | 6 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 066.00 | | | 6 066.00 |
I4 DECREASES Grand Total | | 6 066.00 | | |
IN DECREASES Start-up, development, or research expenses | | 6 066.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 066.00 | | 6 066.00 | 6 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 385.00 | | 28 385.00 | 26 385.00 |
7C Grand total | 26 385.00 | | 28 385.00 | 26 385.00 |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VI Group and Associates | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 735.00 | 34 735.00 | | 34 735.00 |
