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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 29 422.00 | | 29 422.00 | 29 422.00 |
CO Grand total (0 to V) | 29 422.00 | | 29 422.00 | 29 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | -104 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 123.00 | 104 092.00 | | -185 123.00 |
DL TOTAL (I) | -135 123.00 | 50 000.00 | | -135 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 437.00 | 119 503.00 | | 100 437.00 |
DX Trade payables and related accounts | 1 256.00 | 6 808.00 | | 1 256.00 |
DY Tax and social security liabilities | 62 852.00 | 67 169.00 | | 62 852.00 |
EC TOTAL (IV) | 164 545.00 | 193 479.00 | | 164 545.00 |
EE Grand total (I to V) | 29 422.00 | 243 479.00 | | 29 422.00 |
EG Accrued income and payables due within one year | 164 545.00 | 193 479.00 | | 164 545.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 37 984.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 704.00 | |
FX Taxes, duties, and similar payments | | | -12 385.00 | |
FY Salaries and Wages | | | 15 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 501.00 | |
GG - OPERATING RESULT (I - II) | | | -74 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 725.00 | | |
HB Exceptional income from capital transactions | | 487 721.00 | | |
HD Total exceptional income (VII) | | 487 721.00 | | |
HE Exceptional expenses on management operations | 108 910.00 | 3 094.00 | | 108 910.00 |
HF Exceptional expenses on capital transactions | | 237 241.00 | | |
HH Total exceptional expenses (VIII) | 108 910.00 | 240 335.00 | | 108 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 910.00 | 247 386.00 | | -108 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 845 261.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 124.00 | 741 169.00 | | 185 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 123.00 | 104 092.00 | | -185 123.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 59 341.00 | 59 341.00 | | 59 341.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 100 437.00 | 100 437.00 | | 100 437.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 545.00 | 164 545.00 | | 164 545.00 |
