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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 | | | | |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 418 962.00 | | 418 962.00 | 418 962.00 |
CJ TOTAL (II) | 424 715.00 | | 424 715.00 | 424 715.00 |
CO Grand total (0 to V) | 424 715.00 | | 424 715.00 | 424 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 372 825.00 | 381 332.00 | | 372 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 281.00 | -8 506.00 | | -7 281.00 |
DL TOTAL (I) | 420 545.00 | 427 825.00 | | 420 545.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 1 100.00 | 8 415.00 | | 1 100.00 |
DY Tax and social security liabilities | | 1 005.00 | | |
EA Other liabilities | 2 910.00 | 6 895.00 | | 2 910.00 |
EC TOTAL (IV) | 4 170.00 | 16 474.00 | | 4 170.00 |
EE Grand total (I to V) | 424 715.00 | 444 300.00 | | 424 715.00 |
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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 | | | 4 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 12 789.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 18 155.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 921.00 | | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874.00 | 2 206.00 | | 10 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 155.00 | 10 712.00 | | 18 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 281.00 | -8 506.00 | | -7 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | | | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | | | 4 953.00 |
7C Grand total | 4 953.00 | | | 4 953.00 |
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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 | 1 100.00 | | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170.00 | | | 4 170.00 |
