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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 | 217 906.00 | | 217 906.00 | 217 906.00 |
CF Cash and cash equivalents | 154 110.00 | | 154 110.00 | 154 110.00 |
CJ TOTAL (II) | 372 016.00 | | 372 016.00 | 372 016.00 |
CO Grand total (0 to V) | 372 016.00 | | 372 016.00 | 372 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 115.00 | 112 115.00 | | 112 115.00 |
DH Retained earnings | 259 523.00 | 281 047.00 | | 259 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612.00 | -21 524.00 | | -4 612.00 |
DL TOTAL (I) | 368 126.00 | 372 736.00 | | 368 126.00 |
DX Trade payables and related accounts | 2 040.00 | 3 508.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 550.00 | 24 606.00 | | 1 550.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 3 890.00 | 28 413.00 | | 3 890.00 |
EE Grand total (I to V) | 372 016.00 | 401 152.00 | | 372 016.00 |
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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 | | | 2 130.00 | |
FR Total operating income (I) | | | 2 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 6 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 989.00 | | |
HD Total exceptional income (VII) | | 144 989.00 | | |
HF Exceptional expenses on capital transactions | | 161 940.00 | | |
HH Total exceptional expenses (VIII) | | 161 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130.00 | 156 266.00 | | 2 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | 177 790.00 | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612.00 | -21 524.00 | | -4 612.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 906.00 | 217 906.00 | | 217 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890.00 | 3 890.00 | | 3 890.00 |
