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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 6 791.00 | | 6 791.00 | 6 791.00 |
CO Grand total (0 to V) | 7 291.00 | | 7 291.00 | 7 291.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DH Retained earnings | -26 258.00 | -197 771.00 | | -26 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 997.00 | 171 513.00 | | -82 997.00 |
DL TOTAL (I) | -99 255.00 | -16 258.00 | | -99 255.00 |
DX Trade payables and related accounts | 10 092.00 | 9 890.00 | | 10 092.00 |
DY Tax and social security liabilities | 10 775.00 | 15 787.00 | | 10 775.00 |
EA Other liabilities | 85 678.00 | | | 85 678.00 |
EC TOTAL (IV) | 106 546.00 | 25 676.00 | | 106 546.00 |
EE Grand total (I to V) | 7 291.00 | 9 419.00 | | 7 291.00 |
EG Accrued income and payables due within one year | 106 546.00 | 25 676.00 | | 106 546.00 |
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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 | 147 965.00 | | 147 965.00 | 147 965.00 |
FJ Net sales | 147 965.00 | | 147 965.00 | 147 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 775.00 | |
FW Other purchases and external expenses | | | 124 666.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 68 206.00 | |
FZ Social Security Contributions | | | 30 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 772.00 | |
GG - OPERATING RESULT (I - II) | | | -82 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255 335.00 | | |
HD Total exceptional income (VII) | | 255 335.00 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 775.00 | 412 570.00 | | 150 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 772.00 | 241 057.00 | | 233 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 997.00 | 171 513.00 | | -82 997.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 678.00 | 85 678.00 | | 85 678.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 546.00 | 106 546.00 | | 106 546.00 |
