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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 40 715.00 | | 40 715.00 | 40 715.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 60 928.00 | | 60 928.00 | 60 928.00 |
CO Grand total (0 to V) | 60 928.00 | | 60 928.00 | 60 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 578.00 | 65 578.00 | | 65 578.00 |
DH Retained earnings | -37 267.00 | -22 667.00 | | -37 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 540.00 | -14 599.00 | | -4 540.00 |
DL TOTAL (I) | 32 021.00 | 36 561.00 | | 32 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 569.00 | 17 493.00 | | 17 569.00 |
DX Trade payables and related accounts | 894.00 | 888.00 | | 894.00 |
DY Tax and social security liabilities | 10 444.00 | 7 451.00 | | 10 444.00 |
EC TOTAL (IV) | 28 907.00 | 25 832.00 | | 28 907.00 |
EE Grand total (I to V) | 60 928.00 | 62 393.00 | | 60 928.00 |
EG Accrued income and payables due within one year | 28 907.00 | 25 832.00 | | 28 907.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HF Exceptional expenses on capital transactions | | 9 143.00 | | |
HH Total exceptional expenses (VIII) | | 9 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 668.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | 16 268.00 | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 540.00 | -14 599.00 | | -4 540.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 983.00 | | | 16 983.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214.00 | 20 214.00 | | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 907.00 | 28 907.00 | | 28 907.00 |
