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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 233.00 | 3 367.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 233.00 | 3 367.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 58 409.00 | | 58 409.00 | 58 409.00 |
CJ TOTAL (II) | 58 871.00 | | 58 871.00 | 58 871.00 |
CO Grand total (0 to V) | 62 470.00 | 233.00 | 62 238.00 | 62 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 15 555.00 | | 15 555.00 |
DB Share, merger, contribution premiums, etc. | -89 993.00 | -89 992.00 | | -89 993.00 |
DD Legal reserve (1) | 1 556.00 | 1 555.00 | | 1 556.00 |
DH Retained earnings | 100 045.00 | 112 122.00 | | 100 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 784.00 | -12 076.00 | | -35 784.00 |
DL TOTAL (I) | -8 620.00 | 27 163.00 | | -8 620.00 |
DX Trade payables and related accounts | 4 042.00 | 5 573.00 | | 4 042.00 |
DY Tax and social security liabilities | 18 482.00 | 61 047.00 | | 18 482.00 |
EA Other liabilities | 48 334.00 | 69 068.00 | | 48 334.00 |
EC TOTAL (IV) | 70 858.00 | 135 689.00 | | 70 858.00 |
EE Grand total (I to V) | 62 238.00 | 162 853.00 | | 62 238.00 |
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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 | | | | |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 20 640.00 | |
FZ Social Security Contributions | | | 14 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 40 805.00 | |
GG - OPERATING RESULT (I - II) | | | -35 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 22.00 | 180 000.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 214 640.00 | | |
HH Total exceptional expenses (VIII) | | 214 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -34 640.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022.00 | 571 410.00 | | 5 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 805.00 | 583 487.00 | | 40 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 784.00 | -12 077.00 | | -35 784.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 334.00 | 48 334.00 | | 48 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 858.00 | 70 858.00 | | 70 858.00 |
