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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 618.00 | 1 277.00 | 341.00 | 1 618.00 |
AT Other tangible assets | 32 734.00 | 4 419.00 | 28 315.00 | 32 734.00 |
BJ TOTAL (I) | 34 352.00 | 5 696.00 | 28 655.00 | 34 352.00 |
BZ Other receivables | 127 049.00 | 79 667.00 | 47 382.00 | 127 049.00 |
CF Cash and cash equivalents | 152 355.00 | | 152 355.00 | 152 355.00 |
CJ TOTAL (II) | 279 404.00 | 79 667.00 | 199 737.00 | 279 404.00 |
CO Grand total (0 to V) | 313 756.00 | 85 363.00 | 228 392.00 | 313 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 695.00 | 348.00 | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | 2 347.00 | | -713.00 |
DL TOTAL (I) | 4 182.00 | 4 895.00 | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 619.00 | 122 409.00 | | 223 619.00 |
DX Trade payables and related accounts | | 946.00 | | |
DY Tax and social security liabilities | 591.00 | 3 850.00 | | 591.00 |
EC TOTAL (IV) | 224 210.00 | 127 205.00 | | 224 210.00 |
EE Grand total (I to V) | 228 392.00 | 132 100.00 | | 228 392.00 |
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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 | | | 11 253.00 | |
FJ Net sales | | | 11 253.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 585.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 9 120.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 974.00 | |
GG - OPERATING RESULT (I - II) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -238.00 | | 17 000.00 |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 261.00 | 400 001.00 | | 28 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 974.00 | 397 654.00 | | 28 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | 2 347.00 | | -713.00 |
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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 | 954.00 | 4 743.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 324.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 619.00 | 223 619.00 | | 223 619.00 |
VS Prepaid expenses | 127 049.00 | 127 049.00 | | 127 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 049.00 | 127 049.00 | | 127 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 210.00 | 224 210.00 | | 224 210.00 |
