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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 50 015.00 | | 50 015.00 | 50 015.00 |
BX Customers and related accounts | 39 748.00 | | 39 748.00 | 39 748.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 43 068.00 | | 43 068.00 | 43 068.00 |
CO Grand total (0 to V) | 93 083.00 | | 93 083.00 | 93 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -93 080.00 | -36 801.00 | | -93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | -56 279.00 | | 394.00 |
DL TOTAL (I) | 33 314.00 | 32 920.00 | | 33 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 343.00 | 16 694.00 | | 44 343.00 |
DX Trade payables and related accounts | 2 388.00 | 624.00 | | 2 388.00 |
DY Tax and social security liabilities | 13 038.00 | 15 059.00 | | 13 038.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 59 769.00 | 32 570.00 | | 59 769.00 |
EE Grand total (I to V) | 93 083.00 | 65 490.00 | | 93 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 757.00 | |
FW Other purchases and external expenses | | | 1 862.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 16 551.00 | |
FZ Social Security Contributions | | | 7 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 362.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 98 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 476.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | -56 279.00 | | 394.00 |
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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 | 13 723.00 | | | 13 723.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 620.00 | | | 30 620.00 |
UX Other trade receivables | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 255.00 | 42 255.00 | | 42 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 769.00 | 12 282.00 | | 59 769.00 |
