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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 | 39 940.00 | | 39 940.00 | 39 940.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 280 048.00 | | 280 048.00 | 280 048.00 |
CJ TOTAL (II) | 346 737.00 | | 346 737.00 | 346 737.00 |
CO Grand total (0 to V) | 346 737.00 | | 346 737.00 | 346 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 162 993.00 | 117 340.00 | | 162 993.00 |
DH Retained earnings | 963.00 | 963.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 598.00 | 45 653.00 | | -4 598.00 |
DL TOTAL (I) | 302 358.00 | 306 957.00 | | 302 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 647.00 | | |
DX Trade payables and related accounts | 5 253.00 | 2 902.00 | | 5 253.00 |
DY Tax and social security liabilities | 511.00 | 95.00 | | 511.00 |
EA Other liabilities | 38 560.00 | | | 38 560.00 |
EC TOTAL (IV) | 44 379.00 | 149 690.00 | | 44 379.00 |
EE Grand total (I to V) | 346 737.00 | 456 647.00 | | 346 737.00 |
EG Accrued income and payables due within one year | 44 379.00 | 149 690.00 | | 44 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 150.00 | | 1 150.00 | 1 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 706.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 675.00 | |
GG - OPERATING RESULT (I - II) | | | 78 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 31 216.00 | | 1 541.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 41 216.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 84 223.00 | 13 824.00 | | 84 223.00 |
HH Total exceptional expenses (VIII) | 84 223.00 | 13 824.00 | | 84 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 682.00 | 27 392.00 | | -82 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 409.00 | 56 474.00 | | 85 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 008.00 | 10 821.00 | | 90 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 598.00 | 45 653.00 | | -4 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 706.00 | 82 706.00 | | 82 706.00 |
7B Total provisions for depreciation | 82 706.00 | | 82 706.00 | 82 706.00 |
7C Grand total | 82 706.00 | | 82 706.00 | 82 706.00 |
UE of which provisions and reversals: - Operating | | | 82 706.00 | |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 38 560.00 | | | 38 560.00 |
VB VAT | 20 499.00 | | | 20 499.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 690.00 | 66 690.00 | | 66 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 379.00 | 44 379.00 | | 44 379.00 |
