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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 176 873.00 | | 176 873.00 | 176 873.00 |
CJ TOTAL (II) | 185 969.00 | | 185 969.00 | 185 969.00 |
CO Grand total (0 to V) | 185 969.00 | | 185 969.00 | 185 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -11 087.00 | -1 275 555.00 | | -11 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 97 452.00 | | 8 070.00 |
DL TOTAL (I) | 110 483.00 | -1 064 603.00 | | 110 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 977 762.00 | | |
DX Trade payables and related accounts | 33 650.00 | 47 466.00 | | 33 650.00 |
DY Tax and social security liabilities | 38 573.00 | 46 814.00 | | 38 573.00 |
EC TOTAL (IV) | 75 486.00 | 1 072 042.00 | | 75 486.00 |
EE Grand total (I to V) | 185 969.00 | 7 439.00 | | 185 969.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -674.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -23 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -17 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 126.00 | | |
HB Exceptional income from capital transactions | -5 745.00 | 29 146.00 | | -5 745.00 |
HC Reversals of provisions and transfers of expenses | | 370 000.00 | | |
HD Total exceptional income (VII) | -5 745.00 | 410 272.00 | | -5 745.00 |
HF Exceptional expenses on capital transactions | | 35 742.00 | | |
HH Total exceptional expenses (VIII) | | 35 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | 374 530.00 | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 744.00 | 1 017 961.00 | | -5 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 814.00 | 920 509.00 | | -13 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 97 452.00 | | 8 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 336.00 | -23 336.00 | | 23 336.00 |
7B Total provisions for depreciation | 23 336.00 | -23 336.00 | | 23 336.00 |
7C Grand total | 23 336.00 | -23 336.00 | | 23 336.00 |
UE of which provisions and reversals: - Operating | | -23 336.00 | | |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 208.00 | 17 208.00 | | 17 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 095.00 | 9 095.00 | | 9 095.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 486.00 | 75 486.00 | | 75 486.00 |
