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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CF Cash and cash equivalents | 174 354.00 | | 174 354.00 | 174 354.00 |
CJ TOTAL (II) | 186 797.00 | | 186 797.00 | 186 797.00 |
CO Grand total (0 to V) | 187 397.00 | | 187 397.00 | 187 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 817.00 | 48 110.00 | | 85 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 704.00 | 37 707.00 | | -13 704.00 |
DL TOTAL (I) | 182 113.00 | 195 817.00 | | 182 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
EA Other liabilities | 2 890.00 | 5 600.00 | | 2 890.00 |
EC TOTAL (IV) | 5 284.00 | 6 699.00 | | 5 284.00 |
EE Grand total (I to V) | 187 397.00 | 202 516.00 | | 187 397.00 |
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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 | | 10 510.00 | 10 510.00 | |
FJ Net sales | | 10 510.00 | 10 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 20 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 784.00 | |
FW Other purchases and external expenses | | | 21 721.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 38 348.00 | |
GG - OPERATING RESULT (I - II) | | | -17 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 134.00 | 8 370.00 | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 510.00 | 127 660.00 | | 20 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 214.00 | 89 952.00 | | 34 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 704.00 | 37 707.00 | | -13 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 4 122.00 | | | 4 122.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043.00 | 12 443.00 | 600.00 | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285.00 | 5 285.00 | | 5 285.00 |
