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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 | | | | |
BZ Other receivables | 23 128.00 | | 23 128.00 | 23 128.00 |
CF Cash and cash equivalents | 261 681.00 | | 261 681.00 | 261 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 809.00 | | 284 809.00 | 284 809.00 |
CO Grand total (0 to V) | 284 809.00 | | 284 809.00 | 284 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 445.00 | 75 445.00 | | 75 445.00 |
DB Share, merger, contribution premiums, etc. | 374 485.00 | 374 485.00 | | 374 485.00 |
DH Retained earnings | -245 546.00 | -240 892.00 | | -245 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 995.00 | -4 654.00 | | -22 995.00 |
DL TOTAL (I) | 181 389.00 | 204 385.00 | | 181 389.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 424.00 | | 341.00 |
DY Tax and social security liabilities | 2 070.00 | 8 270.00 | | 2 070.00 |
EA Other liabilities | 81 738.00 | 445.00 | | 81 738.00 |
EB Prepaid income (2) | 19 270.00 | 19 035.00 | | 19 270.00 |
EC TOTAL (IV) | 103 419.00 | 28 175.00 | | 103 419.00 |
EE Grand total (I to V) | 284 809.00 | 232 560.00 | | 284 809.00 |
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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 | 65 964.00 | | 65 964.00 | 65 964.00 |
FJ Net sales | 65 964.00 | | 65 964.00 | 65 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 965.00 | |
FW Other purchases and external expenses | | | 88 841.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 88 960.00 | |
GG - OPERATING RESULT (I - II) | | | -22 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 965.00 | 82 261.00 | | 65 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 960.00 | 86 915.00 | | 88 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 995.00 | -4 654.00 | | -22 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 2.00 | 6.00 | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 738.00 | 81 738.00 | | 81 738.00 |
8L Deferred income | 19 270.00 | 19 270.00 | | 19 270.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 128.00 | 23 128.00 | | 23 128.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 419.00 | 103 419.00 | | 103 419.00 |
