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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 198 780.00 | | 198 780.00 | 198 780.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 202 061.00 | | 202 061.00 | 202 061.00 |
CO Grand total (0 to V) | 202 402.00 | | 202 402.00 | 202 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 148 641.00 | 262 842.00 | | 148 641.00 |
DH Retained earnings | | -65 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | -48 645.00 | | 7 414.00 |
DL TOTAL (I) | 194 555.00 | 187 141.00 | | 194 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 198.00 | | 335.00 |
DX Trade payables and related accounts | 737.00 | 2 122.00 | | 737.00 |
DY Tax and social security liabilities | 6 775.00 | 6 556.00 | | 6 775.00 |
EC TOTAL (IV) | 7 847.00 | 9 977.00 | | 7 847.00 |
EE Grand total (I to V) | 202 402.00 | 197 119.00 | | 202 402.00 |
EG Accrued income and payables due within one year | 7 847.00 | 9 977.00 | | 7 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 102.00 | | |
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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 | | | 1 250.00 | |
FJ Net sales | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 3 990.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 18 956.00 | |
GG - OPERATING RESULT (I - II) | | | -17 706.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 369.00 | 5 268.00 | | 26 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 956.00 | 53 913.00 | | 18 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | -48 645.00 | | 7 414.00 |
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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 | |
0G ACQUISITIONS Total General Total | 768.00 | | 3.00 | 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 430.00 | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430.00 | | | 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 3.00 | 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430.00 | | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | | 430.00 | 430.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847.00 | 7 847.00 | | 7 847.00 |
