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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 | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 353 129.00 | | 353 129.00 | 353 129.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 370 270.00 | | 370 270.00 | 370 270.00 |
CO Grand total (0 to V) | 370 270.00 | | 370 270.00 | 370 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 266 737.00 | | | 266 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | | | -153.00 |
DL TOTAL (I) | 275 053.00 | | | 275 053.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 37 733.00 | | | 37 733.00 |
DY Tax and social security liabilities | 12 483.00 | | | 12 483.00 |
EC TOTAL (IV) | 50 216.00 | | | 50 216.00 |
EE Grand total (I to V) | 370 270.00 | | | 370 270.00 |
EG Accrued income and payables due within one year | 50 216.00 | | | 50 216.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 14 579.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 879.00 | |
GF Total Operating Expenses (II) | | | 15 583.00 | |
GG - OPERATING RESULT (I - II) | | | -13 083.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 15 270.00 | | | 15 270.00 |
HD Total exceptional income (VII) | 15 270.00 | | | 15 270.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 458.00 | | | 14 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 770.00 | | | 17 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 923.00 | | | 17 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 37 733.00 | 37 733.00 | | 37 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 594.00 | 357 594.00 | | 357 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 217.00 | 50 217.00 | | 50 217.00 |
