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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 | 10 497.00 | | 10 497.00 | 10 497.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 118 019.00 | | 118 019.00 | 118 019.00 |
CJ TOTAL (II) | 153 515.00 | | 153 515.00 | 153 515.00 |
CO Grand total (0 to V) | 153 515.00 | | 153 515.00 | 153 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 700.00 | 517 700.00 | | 517 700.00 |
DH Retained earnings | -916 875.00 | -648 976.00 | | -916 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 493.00 | -267 899.00 | | -131 493.00 |
DL TOTAL (I) | -530 669.00 | -399 175.00 | | -530 669.00 |
DP Provisions for Risks | 3 487.00 | 3 521.00 | | 3 487.00 |
DR TOTAL (IV) | 3 487.00 | 3 521.00 | | 3 487.00 |
DX Trade payables and related accounts | 19 174.00 | 10 803.00 | | 19 174.00 |
DY Tax and social security liabilities | 11 404.00 | 15 753.00 | | 11 404.00 |
DZ Fixed asset liabilities and related accounts | 650 119.00 | 615 119.00 | | 650 119.00 |
EC TOTAL (IV) | 680 698.00 | 641 676.00 | | 680 698.00 |
EE Grand total (I to V) | 153 515.00 | 246 021.00 | | 153 515.00 |
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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 | | | 34.00 | |
FQ Other income | | | 18 767.00 | |
FR Total operating income (I) | | | 18 801.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 70 608.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FZ Social Security Contributions | | | 72 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 149 857.00 | |
GG - OPERATING RESULT (I - II) | | | -131 056.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 801.00 | 42 714.00 | | 18 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 295.00 | 310 613.00 | | 150 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 493.00 | -267 899.00 | | -131 493.00 |
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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 | 19 174.00 | 18 394.00 | | 19 174.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 014.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 119.00 | 205 069.00 | 445 050.00 | 650 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 698.00 | 234 478.00 | 445 050.00 | 680 698.00 |
