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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
CF Cash and cash equivalents | 47 765.00 | | 47 765.00 | 47 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 013.00 | | 55 013.00 | 55 013.00 |
CO Grand total (0 to V) | 55 013.00 | | 55 013.00 | 55 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 64 316.00 | 84 903.00 | | 64 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 595.00 | -20 587.00 | | -44 595.00 |
DL TOTAL (I) | 19 831.00 | 64 426.00 | | 19 831.00 |
DP Provisions for Risks | 33 426.00 | | | 33 426.00 |
DR TOTAL (IV) | 33 426.00 | | | 33 426.00 |
DX Trade payables and related accounts | 1 440.00 | 7 998.00 | | 1 440.00 |
DY Tax and social security liabilities | 316.00 | 23 257.00 | | 316.00 |
EA Other liabilities | | 2 215.00 | | |
EC TOTAL (IV) | 1 756.00 | 33 470.00 | | 1 756.00 |
EE Grand total (I to V) | 55 013.00 | 97 897.00 | | 55 013.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 894.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 2 293.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 775.00 | |
GG - OPERATING RESULT (I - II) | | | -45 760.00 | |
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) | | | -45 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 2 305.00 | | 1 165.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 165.00 | 2 405.00 | | 1 165.00 |
HE Exceptional expenses on management operations | | 2 510.00 | | |
HF Exceptional expenses on capital transactions | | 4 746.00 | | |
HH Total exceptional expenses (VIII) | | 7 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -4 852.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180.00 | 1 146 167.00 | | 1 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775.00 | 1 166 754.00 | | 45 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 595.00 | -20 587.00 | | -44 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 426.00 | | |
7C Grand total | | 33 426.00 | | |
UE of which provisions and reversals: - Operating | | 33 426.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756.00 | 1 756.00 | | 1 756.00 |
