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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 055.00 | | 19 056.00 | 19 055.00 |
BX Customers and related accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 374 852.00 | | 374 852.00 | 374 852.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 518 925.00 | 140 000.00 | 378 926.00 | 518 925.00 |
CO Grand total (0 to V) | 537 982.00 | 140 000.00 | 397 982.00 | 537 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -407 013.00 | | | -407 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 217.00 | | | -93 217.00 |
DL TOTAL (I) | -462 118.00 | | | -462 118.00 |
DU Loans and Debts from Credit Institutions (3) | 835 100.00 | | | 835 100.00 |
DX Trade payables and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 860 099.00 | | | 860 099.00 |
EE Grand total (I to V) | 397 982.00 | | | 397 982.00 |
EG Accrued income and payables due within one year | 860 099.00 | | | 860 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | | | 122 935.00 | |
GF Total Operating Expenses (II) | | | 122 935.00 | |
GG - OPERATING RESULT (I - II) | | | -122 935.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 893.00 | | | 32 893.00 |
HD Total exceptional income (VII) | 32 893.00 | | | 32 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 893.00 | | | 32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 893.00 | | | 32 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 111.00 | | | 126 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 217.00 | | | -93 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 835 100.00 | 835 100.00 | | 835 100.00 |
VS Prepaid expenses | 144 074.00 | 144 074.00 | | 144 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 074.00 | 144 074.00 | | 144 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 099.00 | 860 099.00 | | 860 099.00 |
