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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 | 19 532.00 | | 19 532.00 | 19 532.00 |
CF Cash and cash equivalents | 93 261.00 | | 93 261.00 | 93 261.00 |
CJ TOTAL (II) | 113 899.00 | | 113 899.00 | 113 899.00 |
CO Grand total (0 to V) | 113 899.00 | | 113 899.00 | 113 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 298.00 | 81 174.00 | | 105 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | 44 123.00 | | -2 425.00 |
DL TOTAL (I) | 111 257.00 | 133 682.00 | | 111 257.00 |
DX Trade payables and related accounts | 1 716.00 | 2 902.00 | | 1 716.00 |
EC TOTAL (IV) | 2 641.00 | 7 550.00 | | 2 641.00 |
EE Grand total (I to V) | 113 899.00 | 141 233.00 | | 113 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 428.00 | | |
HD Total exceptional income (VII) | | 82 428.00 | | |
HF Exceptional expenses on capital transactions | | 7 176.00 | | |
HH Total exceptional expenses (VIII) | | 7 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463.00 | 199 688.00 | | 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888.00 | 155 564.00 | | 2 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | 44 123.00 | | -2 425.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642.00 | 2 642.00 | | 2 642.00 |
