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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 310 309.00 | | 310 309.00 | 310 309.00 |
CF Cash and cash equivalents | 233 878.00 | | 233 878.00 | 233 878.00 |
CJ TOTAL (II) | 550 907.00 | | 550 907.00 | 550 907.00 |
CO Grand total (0 to V) | 550 907.00 | | 550 907.00 | 550 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 25 402.00 | | | 25 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 025.00 | | | -24 025.00 |
DL TOTAL (I) | 3 027.00 | | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 129 775.00 | | | 129 775.00 |
DY Tax and social security liabilities | 6 479.00 | | | 6 479.00 |
EA Other liabilities | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 547 881.00 | | | 547 881.00 |
EE Grand total (I to V) | 550 907.00 | | | 550 907.00 |
EG Accrued income and payables due within one year | 547 881.00 | | | 547 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 24 881.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 29 626.00 | |
GG - OPERATING RESULT (I - II) | | | -24 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 626.00 | | | 29 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 025.00 | | | -24 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 129 775.00 | 129 775.00 | | 129 775.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 317 029.00 | 317 029.00 | | 317 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 029.00 | 317 029.00 | | 317 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 881.00 | 547 881.00 | | 547 881.00 |
