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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 562.00 | 562.00 | | 562.00 |
BB Receivables related to investments | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 91 562.00 | 562.00 | 91 000.00 | 91 562.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 17 462.00 | | 17 462.00 | 17 462.00 |
CO Grand total (0 to V) | 109 024.00 | 562.00 | 108 462.00 | 109 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | -25 417.00 | -26 049.00 | | -25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | 632.00 | | -1 947.00 |
DL TOTAL (I) | 73 484.00 | 75 431.00 | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 711.00 | 19 711.00 | | 19 711.00 |
DX Trade payables and related accounts | 300.00 | 1 800.00 | | 300.00 |
DY Tax and social security liabilities | 14 966.00 | 21 410.00 | | 14 966.00 |
EA Other liabilities | | 14 800.00 | | |
EC TOTAL (IV) | 34 977.00 | 57 721.00 | | 34 977.00 |
EE Grand total (I to V) | 108 462.00 | 133 153.00 | | 108 462.00 |
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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 | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GF Total Operating Expenses (II) | | | 73 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | 68.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -68.00 | | -38.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947.00 | 632.00 | | -1 947.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 711.00 | 19 711.00 | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 977.00 | 34 977.00 | | 34 977.00 |
