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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 | 183 878.00 | 38 439.00 | 145 439.00 | 183 878.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CJ TOTAL (II) | 232 241.00 | 38 439.00 | 193 802.00 | 232 241.00 |
CO Grand total (0 to V) | 232 241.00 | 38 439.00 | 193 802.00 | 232 241.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 438.00 | 50 967.00 | | 66 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 177.00 | 15 471.00 | | -10 177.00 |
DL TOTAL (I) | 166 260.00 | 176 438.00 | | 166 260.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 14.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DX Trade payables and related accounts | 25 750.00 | 29 014.00 | | 25 750.00 |
DY Tax and social security liabilities | 1 630.00 | 9 794.00 | | 1 630.00 |
EA Other liabilities | | 5 568.00 | | |
EC TOTAL (IV) | 27 542.00 | 44 390.00 | | 27 542.00 |
EE Grand total (I to V) | 193 802.00 | 220 827.00 | | 193 802.00 |
EG Accrued income and payables due within one year | 44 390.00 | 63 027.00 | | 44 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 106.00 | | -4 106.00 | -4 106.00 |
FG Production sold - services | | | | |
FJ Net sales | -4 106.00 | | -4 106.00 | -4 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 542.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 878.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 353.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 5 421.00 | 13 610.00 | | 5 421.00 |
HF Exceptional expenses on capital transactions | | 58 254.00 | | |
HG Exceptional depreciation and provisions | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | 5 421.00 | 13 610.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -13 610.00 | | -3 121.00 |
HK Income tax | | 35 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709.00 | 39 808.00 | | 3 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 886.00 | 24 337.00 | | 13 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 177.00 | 15 471.00 | | -10 177.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 878.00 | | |
6X Other provisions for depreciation | 38 439.00 | | | 38 439.00 |
7B Total provisions for depreciation | 38 439.00 | 40 878.00 | | 38 439.00 |
7C Grand total | 38 439.00 | 40 878.00 | | 38 439.00 |
UE of which provisions and reversals: - Operating | | 40 878.00 | | |
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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 | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 52 968.00 | 52 968.00 | | 52 968.00 |
VB VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VC Group and associates | 112 488.00 | 112 488.00 | | 112 488.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 448.00 | 31 448.00 | | 31 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 311.00 | 238 311.00 | | 238 311.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 027.00 | 63 027.00 | | 63 027.00 |
