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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 25 003.00 | | 25 003.00 | 25 003.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 74 306.00 | | 74 306.00 | 74 306.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 100 264.00 | | 100 264.00 | 100 264.00 |
CO Grand total (0 to V) | 100 265.00 | 1.00 | 100 264.00 | 100 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 115.00 | 36 144.00 | | 14 115.00 |
DH Retained earnings | | -149 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 073.00 | 727 463.00 | | -17 073.00 |
DL TOTAL (I) | 52 042.00 | 669 115.00 | | 52 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 097.00 | | | 26 097.00 |
DX Trade payables and related accounts | 22 039.00 | 87 797.00 | | 22 039.00 |
DY Tax and social security liabilities | | 19 301.00 | | |
EA Other liabilities | 86.00 | 379.00 | | 86.00 |
EC TOTAL (IV) | 48 222.00 | 107 477.00 | | 48 222.00 |
EE Grand total (I to V) | 100 264.00 | 776 592.00 | | 100 264.00 |
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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 | 1 823.00 | | 1 823.00 | 1 823.00 |
FJ Net sales | 1 823.00 | | 1 823.00 | 1 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FR Total operating income (I) | | | 30 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 067.00 | |
FX Taxes, duties, and similar payments | | | -3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 49 423.00 | |
GG - OPERATING RESULT (I - II) | | | -18 940.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69 811.00 | | |
HH Total exceptional expenses (VIII) | | 69 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 811.00 | | |
HK Income tax | | 330 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 351.00 | 18 506 823.00 | | 32 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 423.00 | 17 779 360.00 | | 49 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 073.00 | 727 463.00 | | -17 073.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
7B Total provisions for depreciation | 28 529.00 | | 28 529.00 | 28 529.00 |
7C Grand total | 28 529.00 | | 28 529.00 | 28 529.00 |
UE of which provisions and reversals: - Operating | | | 28 529.00 | |
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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 | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 25 003.00 | | | 25 003.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 26 097.00 | 26 097.00 | | 26 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 958.00 | 25 958.00 | | 25 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 222.00 | 48 222.00 | | 48 222.00 |
