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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 396.00 | 481.00 | 2 915.00 | 3 396.00 |
BJ TOTAL (I) | 3 697.00 | 481.00 | 3 216.00 | 3 697.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 17 366.00 | | 17 366.00 | 17 366.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 286 743.00 | | 286 743.00 | 286 743.00 |
CO Grand total (0 to V) | 290 441.00 | 481.00 | 289 960.00 | 290 441.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 901.00 | | | -140 901.00 |
DL TOTAL (I) | -139 901.00 | | | -139 901.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 713.00 | | | 89 713.00 |
DX Trade payables and related accounts | 30 073.00 | | | 30 073.00 |
DY Tax and social security liabilities | 62 074.00 | | | 62 074.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 401 860.00 | | | 401 860.00 |
EE Grand total (I to V) | 289 960.00 | | | 289 960.00 |
EG Accrued income and payables due within one year | 401 860.00 | | | 401 860.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 007.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 146 630.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 119 398.00 | |
FZ Social Security Contributions | | | 44 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 434.00 | |
GG - OPERATING RESULT (I - II) | | | -112 427.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 007.00 | | | 200 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 908.00 | | | 340 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 901.00 | | | -140 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
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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 | 30 073.00 | 30 073.00 | | 30 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 713.00 | 309 713.00 | | 309 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 860.00 | 401 860.00 | | 401 860.00 |
