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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 170 129.00 | | 170 129.00 | 170 129.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 184 907.00 | | 184 907.00 | 184 907.00 |
CO Grand total (0 to V) | 184 907.00 | | 184 907.00 | 184 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 108.00 | 75 000.00 | | -10 108.00 |
DL TOTAL (I) | -8 608.00 | 76 500.00 | | -8 608.00 |
DQ Provisions for Expenses | 8 935.00 | 49 384.00 | | 8 935.00 |
DR TOTAL (IV) | 8 935.00 | 49 384.00 | | 8 935.00 |
DX Trade payables and related accounts | 68 580.00 | 237 366.00 | | 68 580.00 |
DY Tax and social security liabilities | 116 000.00 | 116 000.00 | | 116 000.00 |
EC TOTAL (IV) | 184 580.00 | 353 366.00 | | 184 580.00 |
EE Grand total (I to V) | 184 907.00 | 479 250.00 | | 184 907.00 |
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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 | | | 49 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 384.00 | |
FW Other purchases and external expenses | | | 48 659.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 493.00 | |
GG - OPERATING RESULT (I - II) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 384.00 | 163 217.00 | | 49 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 493.00 | 88 218.00 | | 59 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 108.00 | 75 000.00 | | -10 108.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
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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 | 49 384.00 | 8 935.00 | 49 384.00 | 49 384.00 |
7C Grand total | 49 384.00 | 8 935.00 | 49 384.00 | 49 384.00 |
UE of which provisions and reversals: - Operating | | | 8 935.00 | |
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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 | 68 580.00 | 68 580.00 | | 68 580.00 |
VB VAT | 35 129.00 | 35 129.00 | | 35 129.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 129.00 | 170 129.00 | | 170 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 580.00 | 184 580.00 | | 184 580.00 |
