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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 40 352.00 | | 40 352.00 | 40 352.00 |
CO Grand total (0 to V) | 40 352.00 | | 40 352.00 | 40 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DF Regulated reserves (1) | 13 333.00 | 159 707.00 | | 13 333.00 |
DH Retained earnings | | 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | -558 832.00 | | -8 471.00 |
DL TOTAL (I) | 16 303.00 | -387 227.00 | | 16 303.00 |
DX Trade payables and related accounts | 14 308.00 | 21 334.00 | | 14 308.00 |
DY Tax and social security liabilities | 676.00 | 359.00 | | 676.00 |
EA Other liabilities | 9 066.00 | 393 257.00 | | 9 066.00 |
EC TOTAL (IV) | 24 049.00 | 414 950.00 | | 24 049.00 |
EE Grand total (I to V) | 40 352.00 | 27 724.00 | | 40 352.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 256.00 | |
FS Purchases of goods (including customs duties) | | | -77.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 750 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HE Exceptional expenses on management operations | 1 907.00 | 132 357.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 757 400.00 | | |
HG Exceptional depreciation and provisions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 1 639 757.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -539 757.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936.00 | 1 270 477.00 | | 11 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407.00 | 1 829 309.00 | | 20 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | -558 832.00 | | -8 471.00 |
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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 | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 049.00 | 24 049.00 | | 24 049.00 |
