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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 | 10 192.00 | 2 937.00 | 7 255.00 | 10 192.00 |
BJ TOTAL (I) | 10 192.00 | 2 937.00 | 7 255.00 | 10 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 55 514.00 | | 55 514.00 | 55 514.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 56 197.00 | | 56 197.00 | 56 197.00 |
CO Grand total (0 to V) | 66 389.00 | 2 937.00 | 63 452.00 | 66 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 576.00 | | | -14 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 999.00 | -14 576.00 | | -128 999.00 |
DL TOTAL (I) | -133 574.00 | -4 576.00 | | -133 574.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 15.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 201.00 | 84 070.00 | | 145 201.00 |
DX Trade payables and related accounts | 763.00 | 25 726.00 | | 763.00 |
DY Tax and social security liabilities | 51 024.00 | 50 929.00 | | 51 024.00 |
EC TOTAL (IV) | 197 027.00 | 160 740.00 | | 197 027.00 |
EE Grand total (I to V) | 63 452.00 | 156 164.00 | | 63 452.00 |
EI Including equity loans | 145 201.00 | | | 145 201.00 |
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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 | | | 38 500.00 | |
FJ Net sales | | | 38 500.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 34 099.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 128 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 166 278.00 | |
GG - OPERATING RESULT (I - II) | | | -127 778.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 37 820.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | 149 000.00 | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 499.00 | 163 576.00 | | 167 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 999.00 | -14 576.00 | | -128 999.00 |
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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 | 716.00 | 2 221.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 2 221.00 | | 716.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 51 024.00 | 51 024.00 | | 51 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 201.00 | 145 201.00 | | 145 201.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 026.00 | 197 026.00 | | 197 026.00 |
