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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 | 164 370.00 | | 164 370.00 | 164 370.00 |
BZ Other receivables | 7 311.00 | 7 311.00 | 1.00 | 7 311.00 |
CD Marketable securities | 353 299.00 | | 353 299.00 | 353 299.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 532 833.00 | 7 311.00 | 525 523.00 | 532 833.00 |
CO Grand total (0 to V) | 532 833.00 | 7 311.00 | 525 523.00 | 532 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 532.00 | 19 637.00 | | 49 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 129.00 | 29 895.00 | | -62 129.00 |
DL TOTAL (I) | -3 797.00 | 58 332.00 | | -3 797.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 75.00 | | 67.00 |
DX Trade payables and related accounts | 16 924.00 | 22 503.00 | | 16 924.00 |
DY Tax and social security liabilities | 107 914.00 | 113 578.00 | | 107 914.00 |
DZ Fixed asset liabilities and related accounts | 398 364.00 | 401 803.00 | | 398 364.00 |
EA Other liabilities | 6 051.00 | 264 851.00 | | 6 051.00 |
EC TOTAL (IV) | 529 320.00 | 802 810.00 | | 529 320.00 |
EE Grand total (I to V) | 525 523.00 | 861 142.00 | | 525 523.00 |
EG Accrued income and payables due within one year | 529 320.00 | 802 810.00 | | 529 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 75.00 | | 67.00 |
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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 | | | -28 910.00 | |
FJ Net sales | | | -28 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -28 910.00 | |
FW Other purchases and external expenses | | | 27 195.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 517.00 | |
GG - OPERATING RESULT (I - II) | | | -64 427.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -26 613.00 | 94 151.00 | | -26 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 517.00 | 64 256.00 | | 35 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 129.00 | 29 895.00 | | -62 129.00 |
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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 | 16 924.00 | 16 924.00 | | 16 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 364.00 | 398 364.00 | | 398 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 831.00 | 171 831.00 | | 171 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 320.00 | 529 320.00 | | 529 320.00 |
