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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BJ TOTAL (I) | 658.00 | 658.00 | | 658.00 |
BX Customers and related accounts | 96 424.00 | | 96 424.00 | 96 424.00 |
BZ Other receivables | 57 013.00 | | 57 013.00 | 57 013.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 177 979.00 | | 177 979.00 | 177 979.00 |
CO Grand total (0 to V) | 178 637.00 | 658.00 | 177 979.00 | 178 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 567.00 | 73 350.00 | | 73 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581.00 | 218.00 | | -2 581.00 |
DL TOTAL (I) | 79 787.00 | 82 367.00 | | 79 787.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 15 652.00 | 33 702.00 | | 15 652.00 |
DY Tax and social security liabilities | 8 152.00 | 1 021.00 | | 8 152.00 |
EA Other liabilities | 4 389.00 | 68 998.00 | | 4 389.00 |
EC TOTAL (IV) | 28 193.00 | 103 721.00 | | 28 193.00 |
EE Grand total (I to V) | 177 979.00 | 186 088.00 | | 177 979.00 |
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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 | 33 156.00 | | 33 156.00 | 33 156.00 |
FJ Net sales | 33 156.00 | | 33 156.00 | 33 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 233.00 | |
FW Other purchases and external expenses | | | 17 652.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 495.00 | |
GG - OPERATING RESULT (I - II) | | | -55 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 021.00 | 106.00 | | 54 021.00 |
HD Total exceptional income (VII) | 54 021.00 | 106.00 | | 54 021.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | 374.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 374.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 681.00 | -268.00 | | 52 681.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 254.00 | 112 047.00 | | 87 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 835.00 | 111 830.00 | | 89 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581.00 | 218.00 | | -2 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | | | 658.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 154 388.00 | 154 388.00 | | 154 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 388.00 | 154 388.00 | | 154 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 193.00 | 28 193.00 | | 28 193.00 |
