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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 | 57 930.00 | | 57 930.00 | 57 930.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 566.00 | | 64 566.00 | 64 566.00 |
CO Grand total (0 to V) | 64 566.00 | | 64 566.00 | 64 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 44 034.00 | 44 034.00 | | 44 034.00 |
DH Retained earnings | -1 261 941.00 | -422 693.00 | | -1 261 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 057.00 | -839 248.00 | | 832 057.00 |
DL TOTAL (I) | 27 150.00 | -804 907.00 | | 27 150.00 |
DQ Provisions for Expenses | 33 448.00 | | | 33 448.00 |
DR TOTAL (IV) | 33 448.00 | | | 33 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 849 328.00 | | |
DX Trade payables and related accounts | 732.00 | 58 908.00 | | 732.00 |
DY Tax and social security liabilities | 3 216.00 | 121 771.00 | | 3 216.00 |
EA Other liabilities | 18.00 | 109.00 | | 18.00 |
EC TOTAL (IV) | 3 967.00 | 1 030 118.00 | | 3 967.00 |
EE Grand total (I to V) | 64 566.00 | 225 211.00 | | 64 566.00 |
EG Accrued income and payables due within one year | 3 967.00 | 1 030 118.00 | | 3 967.00 |
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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 | -180.00 | | -180.00 | -180.00 |
FJ Net sales | -180.00 | | -180.00 | -180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 30 887.00 | |
FZ Social Security Contributions | | | 11 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 160.00 | |
GG - OPERATING RESULT (I - II) | | | -48 338.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924 722.00 | 83.00 | | 924 722.00 |
HD Total exceptional income (VII) | 924 722.00 | 83.00 | | 924 722.00 |
HE Exceptional expenses on management operations | | 45 500.00 | | |
HF Exceptional expenses on capital transactions | | 460 062.00 | | |
HG Exceptional depreciation and provisions | 33 448.00 | | | 33 448.00 |
HH Total exceptional expenses (VIII) | 33 448.00 | 505 562.00 | | 33 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 274.00 | -505 479.00 | | 891 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 543.00 | 979 302.00 | | 924 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 485.00 | 1 818 550.00 | | 92 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 057.00 | -839 248.00 | | 832 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 448.00 | 33 448.00 | | 33 448.00 |
7C Grand total | 33 448.00 | 33 448.00 | | 33 448.00 |
UJ - Exceptional | | 33 448.00 | | |
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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 | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 10 518.00 | | | 10 518.00 |
VM Income taxes | 46 572.00 | | | 46 572.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 930.00 | 57 930.00 | | 57 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968.00 | 3 968.00 | | 3 968.00 |
