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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 | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 130 140.00 | | 130 140.00 | 130 140.00 |
CJ TOTAL (II) | 134 613.00 | | 134 613.00 | 134 613.00 |
CO Grand total (0 to V) | 134 613.00 | | 134 613.00 | 134 613.00 |
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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 | 14 598.00 | 14 598.00 | | 14 598.00 |
DH Retained earnings | 63 755.00 | 70 743.00 | | 63 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | -6 988.00 | | -5 517.00 |
DL TOTAL (I) | 81 220.00 | 86 738.00 | | 81 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | 68 604.00 | | 46 480.00 |
DX Trade payables and related accounts | 5 921.00 | 4 538.00 | | 5 921.00 |
DY Tax and social security liabilities | 992.00 | 3 096.00 | | 992.00 |
EC TOTAL (IV) | 53 393.00 | 76 237.00 | | 53 393.00 |
EE Grand total (I to V) | 134 613.00 | 162 975.00 | | 134 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 296.00 | 697.00 | | 2 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813.00 | 7 684.00 | | 7 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517.00 | -6 988.00 | | -5 517.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 480.00 | 46 480.00 | | 46 480.00 |
VP Miscellaneous | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 393.00 | 53 393.00 | | 53 393.00 |
