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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 233 395.00 | | 233 395.00 | 233 395.00 |
CJ TOTAL (II) | 242 653.00 | | 242 653.00 | 242 653.00 |
CO Grand total (0 to V) | 242 917.00 | | 242 917.00 | 242 917.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 252 467.00 | 479 516.00 | | 252 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 212.00 | -27 049.00 | | -77 212.00 |
DL TOTAL (I) | 241 256.00 | 518 467.00 | | 241 256.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 1 230.00 | 17 014.00 | | 1 230.00 |
EC TOTAL (IV) | 1 662.00 | 17 014.00 | | 1 662.00 |
EE Grand total (I to V) | 242 917.00 | 535 481.00 | | 242 917.00 |
EG Accrued income and payables due within one year | 1 662.00 | 17 014.00 | | 1 662.00 |
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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 | -7 596.00 | | -7 596.00 | -7 596.00 |
FJ Net sales | -7 596.00 | | -7 596.00 | -7 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | -5 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 20 129.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 3 261.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 35 733.00 | |
GG - OPERATING RESULT (I - II) | | | -41 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 1 040.00 | | 950.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 35 799.00 | | | 35 799.00 |
HH Total exceptional expenses (VIII) | 35 799.00 | 34.00 | | 35 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 799.00 | -34.00 | | -35 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 680.00 | 973.00 | | -5 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 532.00 | 28 022.00 | | 71 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 212.00 | -27 049.00 | | -77 212.00 |
HQ References: Real Estate Leasing | 4 702.00 | 4 414.00 | | 4 702.00 |
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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 | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
VC Group and associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258.00 | 9 258.00 | | 9 258.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
