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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 | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 63 304.00 | | 63 304.00 | 63 304.00 |
CJ TOTAL (II) | 71 580.00 | | 71 580.00 | 71 580.00 |
CO Grand total (0 to V) | 71 580.00 | | 71 580.00 | 71 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 872.00 | 105 298.00 | | 62 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | -2 425.00 | | -2 354.00 |
DL TOTAL (I) | 68 902.00 | 111 257.00 | | 68 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 1 752.00 | 1 716.00 | | 1 752.00 |
DY Tax and social security liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 2 677.00 | 2 641.00 | | 2 677.00 |
EE Grand total (I to V) | 71 580.00 | 113 899.00 | | 71 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | 463.00 | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622.00 | 2 888.00 | | 2 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | -2 425.00 | | -2 354.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678.00 | 2 678.00 | | 2 678.00 |
