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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 | 241 620.00 | | 241 620.00 | 241 620.00 |
BZ Other receivables | 110 504.00 | | 110 504.00 | 110 504.00 |
CF Cash and cash equivalents | 73 102.00 | | 73 102.00 | 73 102.00 |
CJ TOTAL (II) | 425 227.00 | | 425 227.00 | 425 227.00 |
CO Grand total (0 to V) | 425 227.00 | | 425 227.00 | 425 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 341.00 | 417 943.00 | | 320 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 445.00 | 2 398.00 | | -21 445.00 |
DL TOTAL (I) | 320 896.00 | 442 341.00 | | 320 896.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 551.00 | 191 682.00 | | 20 551.00 |
DY Tax and social security liabilities | 43 755.00 | 64 260.00 | | 43 755.00 |
EC TOTAL (IV) | 64 331.00 | 255 967.00 | | 64 331.00 |
EE Grand total (I to V) | 425 227.00 | 738 307.00 | | 425 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 524.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 446.00 | |
GG - OPERATING RESULT (I - II) | | | -21 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 50 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 446.00 | 47 603.00 | | 21 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 445.00 | 2 398.00 | | -21 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
UX Other trade receivables | 241 620.00 | 241 620.00 | | 241 620.00 |
VB VAT | 110 504.00 | 110 504.00 | | 110 504.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 124.00 | 352 124.00 | | 352 124.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 331.00 | 64 331.00 | | 64 331.00 |
