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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 16 044.00 | | 16 044.00 | 16 044.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 51 157.00 | | 51 157.00 | 51 157.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 69 289.00 | | 69 289.00 | 69 289.00 |
CO Grand total (0 to V) | 72 014.00 | | 72 014.00 | 72 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 448.00 | | | 6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 862.00 | | | -10 862.00 |
DL TOTAL (I) | -3 315.00 | | | -3 315.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 522.00 | | | 65 522.00 |
DX Trade payables and related accounts | 7 094.00 | | | 7 094.00 |
DY Tax and social security liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 75 329.00 | | | 75 329.00 |
EE Grand total (I to V) | 72 014.00 | | | 72 014.00 |
EG Accrued income and payables due within one year | 75 329.00 | | | 75 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 15 020.00 | | 15 020.00 | 15 020.00 |
FJ Net sales | 15 020.00 | | 15 020.00 | 15 020.00 |
FR Total operating income (I) | | | 15 020.00 | |
FW Other purchases and external expenses | | | 14 822.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 1 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 50 729.00 | | | 50 729.00 |
HD Total exceptional income (VII) | 50 729.00 | | | 50 729.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 271.00 | | | -9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 749.00 | | | 65 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 611.00 | | | 76 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 862.00 | | | -10 862.00 |
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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 | 65 522.00 | 65 522.00 | | 65 522.00 |
8B Suppliers and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 18 133.00 | 1 509.00 | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 329.00 | 75 329.00 | | 75 329.00 |
