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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 | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 360 699.00 | | 360 699.00 | 360 699.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 386 376.00 | | 386 376.00 | 386 376.00 |
CO Grand total (0 to V) | 386 376.00 | | 386 376.00 | 386 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 173 369.00 | 161 003.00 | | 173 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 963.00 | 12 366.00 | | -165 963.00 |
DL TOTAL (I) | 266 493.00 | 432 456.00 | | 266 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 22 918.00 | | 22 918.00 |
DX Trade payables and related accounts | 34 536.00 | 60 880.00 | | 34 536.00 |
DY Tax and social security liabilities | 62 425.00 | 61 374.00 | | 62 425.00 |
EA Other liabilities | 3.00 | 13 577.00 | | 3.00 |
EC TOTAL (IV) | 119 882.00 | 158 748.00 | | 119 882.00 |
EE Grand total (I to V) | 386 376.00 | 591 205.00 | | 386 376.00 |
EG Accrued income and payables due within one year | 119 882.00 | 158 748.00 | | 119 882.00 |
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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 | | | 23 821.00 | |
FR Total operating income (I) | | | 23 821.00 | |
FW Other purchases and external expenses | | | 48 733.00 | |
FX Taxes, duties, and similar payments | | | 23 680.00 | |
FY Salaries and Wages | | | 80 086.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 189 867.00 | |
GG - OPERATING RESULT (I - II) | | | -166 046.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 118.00 | | 9.00 |
HB Exceptional income from capital transactions | | 85 415.00 | | |
HD Total exceptional income (VII) | 9.00 | 85 533.00 | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | 611.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 87 776.00 | | |
HH Total exceptional expenses (VIII) | | 88 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -2 854.00 | | 8.00 |
HK Income tax | | 7 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 905.00 | 596 043.00 | | 23 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 868.00 | 583 676.00 | | 189 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 963.00 | 12 366.00 | | -165 963.00 |
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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 | 34 536.00 | 34 536.00 | | 34 536.00 |
8C Staff and Related Accounts | 50 661.00 | 50 661.00 | | 50 661.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 23 821.00 | 23 821.00 | | 23 821.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 22 918.00 | 22 918.00 | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 882.00 | 119 882.00 | | 119 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
