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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 55 402.00 | | 55 402.00 | 55 402.00 |
CH Prepaid expenses | 50 932.00 | | 50 932.00 | 50 932.00 |
CJ TOTAL (II) | 221 984.00 | | 221 984.00 | 221 984.00 |
CO Grand total (0 to V) | 221 984.00 | | 221 984.00 | 221 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | | | -1 171.00 |
DL TOTAL (I) | 13 828.00 | | | 13 828.00 |
DQ Provisions for Expenses | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 257.00 | | | 86 257.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 19 748.00 | | | 19 748.00 |
EA Other liabilities | 98 700.00 | | | 98 700.00 |
EC TOTAL (IV) | 207 705.00 | | | 207 705.00 |
EE Grand total (I to V) | 221 984.00 | | | 221 984.00 |
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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 | 17 625.00 | | 17 625.00 | 17 625.00 |
FJ Net sales | 17 625.00 | | 17 625.00 | 17 625.00 |
FR Total operating income (I) | | | 17 625.00 | |
FW Other purchases and external expenses | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 102 930.00 | |
FZ Social Security Contributions | | | 32 349.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 148 796.00 | |
GG - OPERATING RESULT (I - II) | | | -131 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 625.00 | | | 147 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 796.00 | | | 148 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | | | -1 171.00 |
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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 | | 450.00 | | |
7C Grand total | | 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 257.00 | 86 257.00 | | 86 257.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 700.00 | 98 700.00 | | 98 700.00 |
VS Prepaid expenses | 166 582.00 | 166 582.00 | | 166 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 582.00 | 166 582.00 | | 166 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 705.00 | 207 705.00 | | 207 705.00 |
