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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 | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 208 711.00 | | 208 711.00 | 208 711.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 210 932.00 | | 210 932.00 | 210 932.00 |
CO Grand total (0 to V) | 210 932.00 | | 210 932.00 | 210 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 300 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -14 004.00 | -15 050.00 | | -14 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -97 954.00 | | -7 674.00 |
DL TOTAL (I) | 196 607.00 | 204 281.00 | | 196 607.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 612.00 | | |
DX Trade payables and related accounts | 5 157.00 | 2 006.00 | | 5 157.00 |
DY Tax and social security liabilities | | 18 315.00 | | |
EA Other liabilities | 9 134.00 | | | 9 134.00 |
EB Prepaid income (2) | | 2 697.00 | | |
EC TOTAL (IV) | 14 325.00 | 43 660.00 | | 14 325.00 |
EE Grand total (I to V) | 210 932.00 | 247 941.00 | | 210 932.00 |
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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 | | | 5 052.00 | |
FJ Net sales | | | 5 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 8 135.00 | |
FY Salaries and Wages | | | 1 942.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 674.00 | |
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) | | | -7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 800.00 | | |
HD Total exceptional income (VII) | | 205 700.00 | | |
HF Exceptional expenses on capital transactions | | 304 800.00 | | |
HH Total exceptional expenses (VIII) | | 304 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 054.00 | 274 422.00 | | 5 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729.00 | 372 376.00 | | 12 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 674.00 | -97 954.00 | | -7 674.00 |
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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 325.00 | 14 325.00 | | 14 325.00 |
