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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 | 62 405.00 | 62 405.00 | | 62 405.00 |
BZ Other receivables | 64 157.00 | | 64 157.00 | 64 157.00 |
CF Cash and cash equivalents | 53 963.00 | | 53 963.00 | 53 963.00 |
CJ TOTAL (II) | 180 527.00 | 62 405.00 | 118 121.00 | 180 527.00 |
CO Grand total (0 to V) | 180 527.00 | 62 405.00 | 118 121.00 | 180 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DH Retained earnings | 62 065.00 | 65 342.00 | | 62 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | -3 276.00 | | -4 078.00 |
DL TOTAL (I) | 102 011.00 | 106 090.00 | | 102 011.00 |
DQ Provisions for Expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
DR TOTAL (IV) | 14 591.00 | 14 591.00 | | 14 591.00 |
DX Trade payables and related accounts | 1 518.00 | 3 494.00 | | 1 518.00 |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 1 518.00 | 3 612.00 | | 1 518.00 |
EE Grand total (I to V) | 118 121.00 | 124 294.00 | | 118 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | 3 279.00 | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | -3 276.00 | | -4 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 591.00 | | | 14 591.00 |
5Z Total provisions for risks and expenses | 14 591.00 | | | 14 591.00 |
6T Receivables | 62 405.00 | | | 62 405.00 |
7B Total provisions for depreciation | 62 405.00 | | | 62 405.00 |
7C Grand total | 76 997.00 | | | 76 997.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
VA Doubtful or disputed receivables | 62 405.00 | | | 62 405.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 63 905.00 | | | 63 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 563.00 | 64 157.00 | 62 405.00 | 126 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518.00 | 1 518.00 | | 1 518.00 |
