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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 | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 175 761.00 | | 175 761.00 | 175 761.00 |
CJ TOTAL (II) | 177 141.00 | | 177 141.00 | 177 141.00 |
CO Grand total (0 to V) | 177 141.00 | | 177 141.00 | 177 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -3 017.00 | -11 087.00 | | -3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 8 070.00 | | 1 312.00 |
DL TOTAL (I) | 111 795.00 | 110 483.00 | | 111 795.00 |
DP Provisions for Risks | 27 672.00 | | | 27 672.00 |
DR TOTAL (IV) | 27 672.00 | | | 27 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | 3 263.00 | | 1 455.00 |
DX Trade payables and related accounts | 1 800.00 | 33 650.00 | | 1 800.00 |
DY Tax and social security liabilities | 34 418.00 | 38 573.00 | | 34 418.00 |
EC TOTAL (IV) | 37 673.00 | 75 486.00 | | 37 673.00 |
EE Grand total (I to V) | 177 141.00 | 185 969.00 | | 177 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 943.00 | | -3 943.00 | -3 943.00 |
FJ Net sales | -3 943.00 | | -3 943.00 | -3 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -3 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -28 234.00 | |
FX Taxes, duties, and similar payments | | | -4 003.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 672.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -4 566.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
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) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 782.00 | -5 745.00 | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | -5 745.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -5 745.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 161.00 | -5 744.00 | | -1 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 473.00 | -13 814.00 | | -2 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 8 070.00 | | 1 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 672.00 | | |
7C Grand total | | 27 672.00 | | |
UE of which provisions and reversals: - Operating | | 27 672.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 673.00 | 37 673.00 | | 37 673.00 |
