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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 | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 28 801.00 | | 28 801.00 | 28 801.00 |
CJ TOTAL (II) | 34 005.00 | | 34 005.00 | 34 005.00 |
CO Grand total (0 to V) | 34 005.00 | | 34 005.00 | 34 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -398 906.00 | -143 672.00 | | -398 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 927.00 | -255 233.00 | | 14 927.00 |
DL TOTAL (I) | -373 978.00 | -388 906.00 | | -373 978.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384 829.00 | | |
DX Trade payables and related accounts | 3 799.00 | 10 682.00 | | 3 799.00 |
DY Tax and social security liabilities | 19 058.00 | 19 269.00 | | 19 058.00 |
EA Other liabilities | 384 841.00 | | | 384 841.00 |
EC TOTAL (IV) | 407 984.00 | 414 780.00 | | 407 984.00 |
EE Grand total (I to V) | 34 005.00 | 25 874.00 | | 34 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 344.00 | |
FW Other purchases and external expenses | | | -3 257.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | -583.00 | |
GG - OPERATING RESULT (I - II) | | | 14 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 710.00 | | |
HD Total exceptional income (VII) | | 4 710.00 | | |
HF Exceptional expenses on capital transactions | | 15 170.00 | | |
HH Total exceptional expenses (VIII) | | 15 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 344.00 | 68 064.00 | | 14 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -583.00 | 323 297.00 | | -583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 927.00 | -255 233.00 | | 14 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
7B Total provisions for depreciation | 14 344.00 | | 14 344.00 | 14 344.00 |
7C Grand total | 14 344.00 | | 14 344.00 | 14 344.00 |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 384 841.00 | 384 841.00 | | 384 841.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 984.00 | 407 984.00 | | 407 984.00 |
