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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 | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 12 379.00 | | 12 379.00 | 12 379.00 |
CO Grand total (0 to V) | 12 379.00 | | 12 379.00 | 12 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 507.00 | 70 225.00 | | 58 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 950.00 | -11 718.00 | | -53 950.00 |
DL TOTAL (I) | 6 207.00 | 60 157.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 5 382.00 | 4 136.00 | | 5 382.00 |
DY Tax and social security liabilities | | 1 426.00 | | |
EC TOTAL (IV) | 6 172.00 | 5 562.00 | | 6 172.00 |
EE Grand total (I to V) | 12 379.00 | 65 720.00 | | 12 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 49 746.00 | |
GF Total Operating Expenses (II) | | | 53 961.00 | |
GG - OPERATING RESULT (I - II) | | | -53 952.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 2 139.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 999.00 | 13 857.00 | | 53 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 950.00 | -11 718.00 | | -53 950.00 |
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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 560.00 | | | 560.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172.00 | 6 172.00 | | 6 172.00 |
