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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 | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 50 285.00 | | 50 285.00 | 50 285.00 |
CF Cash and cash equivalents | 148 801.00 | | 148 801.00 | 148 801.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 199 771.00 | | 199 771.00 | 199 771.00 |
CO Grand total (0 to V) | 199 771.00 | | 199 771.00 | 199 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 904.00 | | | 3 904.00 |
DG Other reserves | 74 175.00 | | | 74 175.00 |
DH Retained earnings | | -3 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 81 992.00 | | 614.00 |
DL TOTAL (I) | 178 692.00 | 178 079.00 | | 178 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258 046.00 | | |
DX Trade payables and related accounts | 4 544.00 | 21 405.00 | | 4 544.00 |
DY Tax and social security liabilities | 7 586.00 | 300 747.00 | | 7 586.00 |
EA Other liabilities | 8 948.00 | 74 897.00 | | 8 948.00 |
EC TOTAL (IV) | 21 078.00 | 655 096.00 | | 21 078.00 |
EE Grand total (I to V) | 199 771.00 | 833 175.00 | | 199 771.00 |
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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 | 7 741.00 | | 7 741.00 | 7 741.00 |
FJ Net sales | 7 741.00 | | 7 741.00 | 7 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 765.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | -402.00 | |
FY Salaries and Wages | | | 339.00 | |
FZ Social Security Contributions | | | 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 238.00 | 1 455.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952.00 | 1 919 889.00 | | 7 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338.00 | 1 837 897.00 | | 7 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 81 992.00 | | 614.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 50 970.00 | 50 970.00 | | 50 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 970.00 | 50 970.00 | | 50 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 078.00 | 21 078.00 | | 21 078.00 |
