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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 | | | | |
CF Cash and cash equivalents | 641 951.00 | | 641 951.00 | 641 951.00 |
CJ TOTAL (II) | 641 951.00 | | 641 951.00 | 641 951.00 |
CO Grand total (0 to V) | 641 951.00 | | 641 951.00 | 641 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 501 426.00 | 501 426.00 | | 501 426.00 |
DH Retained earnings | -53 065.00 | | | -53 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 945.00 | -53 065.00 | | -31 945.00 |
DL TOTAL (I) | 636 416.00 | 668 361.00 | | 636 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 050.00 | 4 500.00 | | 4 050.00 |
DY Tax and social security liabilities | 1 484.00 | 710.00 | | 1 484.00 |
EA Other liabilities | | 3 553.00 | | |
EC TOTAL (IV) | 5 535.00 | 8 763.00 | | 5 535.00 |
EE Grand total (I to V) | 641 951.00 | 677 124.00 | | 641 951.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 26 040.00 | |
GG - OPERATING RESULT (I - II) | | | -26 040.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 843 192.00 | | |
HH Total exceptional expenses (VIII) | 5 905.00 | 868 324.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 905.00 | -25 132.00 | | -5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 845 133.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 945.00 | 898 198.00 | | 31 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 945.00 | -53 065.00 | | -31 945.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535.00 | 5 535.00 | | 5 535.00 |
