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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 | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 613.00 | | 14 613.00 | 14 613.00 |
CO Grand total (0 to V) | 14 613.00 | | 14 613.00 | 14 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 19 534.00 | 59 724.00 | | 19 534.00 |
DH Retained earnings | -76 941.00 | -76 941.00 | | -76 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 033.00 | -40 190.00 | | -25 033.00 |
DL TOTAL (I) | 2 260.00 | 27 293.00 | | 2 260.00 |
DP Provisions for Risks | | 9 065.00 | | |
DR TOTAL (IV) | | 9 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 5 930.00 | | 5 930.00 |
DX Trade payables and related accounts | 6 420.00 | 3 840.00 | | 6 420.00 |
DY Tax and social security liabilities | 3.00 | 14 913.00 | | 3.00 |
EC TOTAL (IV) | 12 353.00 | 24 683.00 | | 12 353.00 |
EE Grand total (I to V) | 14 613.00 | 61 041.00 | | 14 613.00 |
EG Accrued income and payables due within one year | 12 353.00 | 24 683.00 | | 12 353.00 |
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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 | -9 065.00 | | -9 065.00 | -9 065.00 |
FJ Net sales | -9 065.00 | | -9 065.00 | -9 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 723.00 | |
FR Total operating income (I) | | | 16 658.00 | |
FW Other purchases and external expenses | | | 12 721.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 663.00 | |
GF Total Operating Expenses (II) | | | 39 749.00 | |
GG - OPERATING RESULT (I - II) | | | -23 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 716.00 | 1 226.00 | | 716.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 17 244.00 | | |
HH Total exceptional expenses (VIII) | 1 942.00 | 17 244.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 17 756.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 658.00 | 35 000.00 | | 16 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 691.00 | 75 190.00 | | 41 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 033.00 | -40 190.00 | | -25 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
6T Receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
7B Total provisions for depreciation | 16 658.00 | | 16 658.00 | 16 658.00 |
7C Grand total | 25 723.00 | | 25 723.00 | 25 723.00 |
UE of which provisions and reversals: - Operating | | | 25 723.00 | |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 353.00 | 12 353.00 | | 12 353.00 |
