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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 | 23 655.00 | | 23 655.00 | 23 655.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CD Marketable securities | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 40 197.00 | | 40 197.00 | 40 197.00 |
CO Grand total (0 to V) | 40 197.00 | | 40 197.00 | 40 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -79 425.00 | | | -79 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | | | -3 813.00 |
DL TOTAL (I) | -39 239.00 | | | -39 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 818.00 | | | 65 818.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 12 825.00 | | | 12 825.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 79 435.00 | | | 79 435.00 |
EE Grand total (I to V) | 40 197.00 | | | 40 197.00 |
EG Accrued income and payables due within one year | 79 435.00 | | | 79 435.00 |
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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 | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816.00 | | | 3 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | | | -3 813.00 |
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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 | 65 818.00 | 65 818.00 | | 65 818.00 |
8B Suppliers and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 385.00 | 36 385.00 | | 36 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 435.00 | 79 435.00 | | 79 435.00 |
