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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 | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 2 492 937.00 | | 2 492 937.00 | 2 492 937.00 |
CJ TOTAL (II) | 2 512 931.00 | | 2 512 931.00 | 2 512 931.00 |
CO Grand total (0 to V) | 2 512 931.00 | | 2 512 931.00 | 2 512 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 914.00 | 85 914.00 | | 85 914.00 |
DD Legal reserve (1) | 8 591.00 | 8 591.00 | | 8 591.00 |
DG Other reserves | 2 417 149.00 | 2 413 959.00 | | 2 417 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 3 191.00 | | -5 560.00 |
DL TOTAL (I) | 2 506 095.00 | 2 511 654.00 | | 2 506 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 6 816.00 | | 56.00 |
DX Trade payables and related accounts | 6 780.00 | 8 324.00 | | 6 780.00 |
DY Tax and social security liabilities | | 31 668.00 | | |
EC TOTAL (IV) | 6 836.00 | 46 808.00 | | 6 836.00 |
EE Grand total (I to V) | 2 512 931.00 | 2 558 462.00 | | 2 512 931.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 691.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 271.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 340.00 | 11 009.00 | | 3 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900.00 | 7 818.00 | | 8 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | 3 191.00 | | -5 560.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 19 994.00 | | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836.00 | 6 836.00 | | 6 836.00 |
