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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 37 166.00 | | 37 166.00 | 37 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 466.00 | | 44 466.00 | 44 466.00 |
CO Grand total (0 to V) | 44 466.00 | | 44 466.00 | 44 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 393.00 | | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 36 143.00 | | 5 447.00 |
DL TOTAL (I) | 14 091.00 | 43 643.00 | | 14 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DX Trade payables and related accounts | 4 801.00 | 63 392.00 | | 4 801.00 |
DY Tax and social security liabilities | 25 575.00 | 55 414.00 | | 25 575.00 |
EC TOTAL (IV) | 30 375.00 | 119 170.00 | | 30 375.00 |
EE Grand total (I to V) | 44 466.00 | 162 813.00 | | 44 466.00 |
EG Accrued income and payables due within one year | 30 375.00 | 119 170.00 | | 30 375.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | -1 921.00 | | -1 921.00 | -1 921.00 |
FJ Net sales | -1 195.00 | | -1 195.00 | -1 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -400.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 711.00 | |
FS Purchases of goods (including customs duties) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -400.00 | 39 827.00 | | -400.00 |
A4 Equity method investments | -335.00 | 840.00 | | -335.00 |
HA Exceptional income from management transactions | 10 372.00 | 22 450.00 | | 10 372.00 |
HD Total exceptional income (VII) | 10 372.00 | 22 450.00 | | 10 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 372.00 | 22 450.00 | | 10 372.00 |
HK Income tax | 961.00 | 3 437.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083.00 | 4 050 377.00 | | 11 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636.00 | 4 014 233.00 | | 5 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | 36 143.00 | | 5 447.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 7 300.00 | | 7 300.00 |
VW VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 375.00 | 30 375.00 | | 30 375.00 |
