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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 | 59 217.00 | | 59 217.00 | 59 217.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 291 455.00 | | 291 455.00 | 291 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 672.00 | | 350 672.00 | 350 672.00 |
CO Grand total (0 to V) | 350 672.00 | | 350 672.00 | 350 672.00 |
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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 | 327 862.00 | 327 862.00 | | 327 862.00 |
DH Retained earnings | 186 927.00 | | | 186 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 352.00 | 186 927.00 | | -263 352.00 |
DL TOTAL (I) | 306 436.00 | 569 789.00 | | 306 436.00 |
DP Provisions for Risks | 35 187.00 | | | 35 187.00 |
DR TOTAL (IV) | 35 187.00 | | | 35 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 908.00 | | 1.00 |
DX Trade payables and related accounts | 8 611.00 | 3 870.00 | | 8 611.00 |
DY Tax and social security liabilities | 437.00 | 3 357.00 | | 437.00 |
EA Other liabilities | | 61 104.00 | | |
EC TOTAL (IV) | 9 049.00 | 86 238.00 | | 9 049.00 |
EE Grand total (I to V) | 350 672.00 | 656 027.00 | | 350 672.00 |
EG Accrued income and payables due within one year | 9 049.00 | 56 238.00 | | 9 049.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 181.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | | 563 811.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 577.00 | | |
HD Total exceptional income (VII) | | 586 388.00 | | |
HE Exceptional expenses on management operations | 219 867.00 | 99.00 | | 219 867.00 |
HF Exceptional expenses on capital transactions | | 372 577.00 | | |
HG Exceptional depreciation and provisions | 35 187.00 | | | 35 187.00 |
HH Total exceptional expenses (VIII) | 255 054.00 | 372 676.00 | | 255 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 054.00 | 213 712.00 | | -255 054.00 |
HK Income tax | -2 655.00 | 3 015.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 592 079.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 352.00 | 405 152.00 | | 263 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 352.00 | 186 927.00 | | -263 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 187.00 | | |
7C Grand total | | 35 187.00 | | |
UJ - Exceptional | | 35 187.00 | | |
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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VC Group and associates | 43 909.00 | 43 909.00 | | 43 909.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 217.00 | 59 217.00 | | 59 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049.00 | 9 049.00 | | 9 049.00 |
