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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 5 399.00 | 468.00 | 4 930.00 | 5 399.00 |
CF Cash and cash equivalents | 33 252.00 | | 33 252.00 | 33 252.00 |
CJ TOTAL (II) | 39 011.00 | 468.00 | 38 542.00 | 39 011.00 |
CO Grand total (0 to V) | 39 161.00 | 468.00 | 38 692.00 | 39 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -135 705.00 | | | -135 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 743.00 | | | -28 743.00 |
DL TOTAL (I) | -120 448.00 | | | -120 448.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 100.00 | | | 150 100.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 5 848.00 | | | 5 848.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 159 141.00 | | | 159 141.00 |
EE Grand total (I to V) | 38 692.00 | | | 38 692.00 |
EG Accrued income and payables due within one year | 159 141.00 | | | 159 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 68 027.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 038.00 | |
FS Purchases of goods (including customs duties) | | | -3 316.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 59 177.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 83 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 120.00 | | | 66 120.00 |
HA Exceptional income from management transactions | 4 373.00 | | | 4 373.00 |
HC Reversals of provisions and transfers of expenses | 58 612.00 | | | 58 612.00 |
HD Total exceptional income (VII) | 62 986.00 | | | 62 986.00 |
HE Exceptional expenses on management operations | 68 053.00 | | | 68 053.00 |
HF Exceptional expenses on capital transactions | 8 313.00 | | | 8 313.00 |
HH Total exceptional expenses (VIII) | 76 366.00 | | | 76 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 380.00 | | | -13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 027.00 | | | 131 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 770.00 | | | 159 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 743.00 | | | -28 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 413.00 | | | 25 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 263.00 | 150.00 | |
I4 DECREASES Grand Total | | 25 263.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 413.00 | | | 25 413.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 460.00 | 150 460.00 | | 150 460.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 141.00 | 159 141.00 | | 159 141.00 |
