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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 | 107 046.00 | | 107 046.00 | 107 046.00 |
CF Cash and cash equivalents | 164 418.00 | | 164 418.00 | 164 418.00 |
CJ TOTAL (II) | 271 464.00 | | 271 464.00 | 271 464.00 |
CO Grand total (0 to V) | 271 464.00 | | 271 464.00 | 271 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 187 838.00 | 80 673.00 | | 187 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 546.00 | 256 645.00 | | -7 546.00 |
DL TOTAL (I) | 220 992.00 | 378 018.00 | | 220 992.00 |
DX Trade payables and related accounts | 48 203.00 | 265 374.00 | | 48 203.00 |
DY Tax and social security liabilities | 2 269.00 | 29 664.00 | | 2 269.00 |
EC TOTAL (IV) | 50 472.00 | 295 039.00 | | 50 472.00 |
EE Grand total (I to V) | 271 464.00 | 673 056.00 | | 271 464.00 |
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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 | -999.00 | | -999.00 | -999.00 |
FJ Net sales | -999.00 | | -999.00 | -999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -998.00 | |
FW Other purchases and external expenses | | | -6 016.00 | |
FX Taxes, duties, and similar payments | | | -1 193.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 6 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 086.00 | | |
HB Exceptional income from capital transactions | | 100 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 109.00 | | |
HD Total exceptional income (VII) | | 102 574.00 | | |
HF Exceptional expenses on capital transactions | | 3 964.00 | | |
HH Total exceptional expenses (VIII) | | 3 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 592.00 | | |
HK Income tax | | 66 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -998.00 | 2 602 650.00 | | -998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | 2 346 005.00 | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 546.00 | 256 645.00 | | -7 546.00 |
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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 | 48 203.00 | 48 203.00 | | 48 203.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 046.00 | 107 046.00 | | 107 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 472.00 | 50 472.00 | | 50 472.00 |
