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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 | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 223.00 | | 40 223.00 | 40 223.00 |
CO Grand total (0 to V) | 40 223.00 | | 40 223.00 | 40 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 345.00 | 305 345.00 | | 147 345.00 |
DH Retained earnings | -149 107.00 | -122 781.00 | | -149 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | -26 326.00 | | -7 858.00 |
DL TOTAL (I) | 7 880.00 | 173 738.00 | | 7 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 015.00 | 215.00 | | 27 015.00 |
DX Trade payables and related accounts | 5 328.00 | 20 256.00 | | 5 328.00 |
EC TOTAL (IV) | 32 343.00 | 20 471.00 | | 32 343.00 |
EE Grand total (I to V) | 40 223.00 | 194 209.00 | | 40 223.00 |
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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 | | | 1 335.00 | |
FR Total operating income (I) | | | 1 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335.00 | | | 1 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193.00 | 26 326.00 | | 9 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | -26 326.00 | | -7 858.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
UY Staff and related accounts | 31 459.00 | | | 31 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 343.00 | 32 343.00 | | 32 343.00 |
