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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 61 262.00 | | 61 262.00 | 61 262.00 |
CJ TOTAL (II) | 64 497.00 | | 64 497.00 | 64 497.00 |
CO Grand total (0 to V) | 64 497.00 | | 64 497.00 | 64 497.00 |
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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 |
DG Other reserves | 44 459.00 | 25 894.00 | | 44 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | 18 564.00 | | -187.00 |
DL TOTAL (I) | 53 072.00 | 53 259.00 | | 53 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 173.00 | 20 702.00 | | 11 173.00 |
DX Trade payables and related accounts | 252.00 | 1 152.00 | | 252.00 |
DY Tax and social security liabilities | | 6 060.00 | | |
EC TOTAL (IV) | 11 425.00 | 27 914.00 | | 11 425.00 |
EE Grand total (I to V) | 64 497.00 | 81 172.00 | | 64 497.00 |
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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 | 11 740.00 | | 11 740.00 | 11 740.00 |
FJ Net sales | 11 740.00 | | 11 740.00 | 11 740.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 12 340.00 | |
FW Other purchases and external expenses | | | 12 209.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 12 557.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 370.00 | 37 970.00 | | 12 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 557.00 | 19 405.00 | | 12 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | 18 564.00 | | -187.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425.00 | 11 425.00 | | 11 425.00 |
