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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 | 300 004.00 | 300 004.00 | | 300 004.00 |
CF Cash and cash equivalents | 227 783.00 | | 227 783.00 | 227 783.00 |
CJ TOTAL (II) | 527 787.00 | 300 004.00 | 227 783.00 | 527 787.00 |
CO Grand total (0 to V) | 527 787.00 | 300 004.00 | 227 783.00 | 527 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 945.00 | 17 945.00 | | 17 945.00 |
DH Retained earnings | -173 892.00 | -118 083.00 | | -173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 897.00 | -55 809.00 | | -85 897.00 |
DL TOTAL (I) | -153 844.00 | -67 947.00 | | -153 844.00 |
DP Provisions for Risks | 345 000.00 | 300 000.00 | | 345 000.00 |
DR TOTAL (IV) | 345 000.00 | 300 000.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 441 471.00 | | |
DX Trade payables and related accounts | 2 500.00 | 2 958.00 | | 2 500.00 |
EA Other liabilities | 34 127.00 | 43 981.00 | | 34 127.00 |
EC TOTAL (IV) | 36 627.00 | 1 488 409.00 | | 36 627.00 |
EE Grand total (I to V) | 227 783.00 | 1 720 461.00 | | 227 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 308.00 | |
GF Total Operating Expenses (II) | | | 35 308.00 | |
GG - OPERATING RESULT (I - II) | | | -35 308.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 416.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 39 416.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -39 416.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530.00 | 6 475.00 | | 2 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 427.00 | 62 283.00 | | 88 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 897.00 | -55 809.00 | | -85 897.00 |
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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 | 300 000.00 | 43 000.00 | | 300 000.00 |
6X Other provisions for depreciation | 300 004.00 | | | 300 004.00 |
7B Total provisions for depreciation | 300 004.00 | | | 300 004.00 |
7C Grand total | 600 004.00 | 45 000.00 | | 600 004.00 |
UJ - Exceptional | | 45 000.00 | | |
