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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 | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 111 150.00 | | 111 150.00 | 111 150.00 |
CO Grand total (0 to V) | 112 843.00 | | 112 843.00 | 112 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 606.00 | | | -45 606.00 |
DL TOTAL (I) | 54 394.00 | | | 54 394.00 |
DU Loans and Debts from Credit Institutions (3) | 16 117.00 | | | 16 117.00 |
DX Trade payables and related accounts | 34 892.00 | | | 34 892.00 |
EA Other liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 58 449.00 | | | 58 449.00 |
EE Grand total (I to V) | 112 843.00 | | | 112 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FR Total operating income (I) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 28 093.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 15 482.00 | |
FZ Social Security Contributions | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 47 848.00 | |
GG - OPERATING RESULT (I - II) | | | -45 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 242.00 | | | 2 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 848.00 | | | 47 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 606.00 | | | -45 606.00 |
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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
8B Suppliers and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8D Social Security and Other Social Organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 449.00 | 58 449.00 | | 58 449.00 |
