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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 | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 91 082.00 | | 91 082.00 | 91 082.00 |
CJ TOTAL (II) | 94 774.00 | | 94 774.00 | 94 774.00 |
CO Grand total (0 to V) | 94 774.00 | | 94 774.00 | 94 774.00 |
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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 | 136 254.00 | 136 254.00 | | 136 254.00 |
DH Retained earnings | -48 058.00 | -50 548.00 | | -48 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 2 490.00 | | 57.00 |
DL TOTAL (I) | 89 353.00 | 89 296.00 | | 89 353.00 |
DX Trade payables and related accounts | 2 433.00 | 63 982.00 | | 2 433.00 |
EA Other liabilities | 2 988.00 | 2 988.00 | | 2 988.00 |
EC TOTAL (IV) | 5 421.00 | 66 970.00 | | 5 421.00 |
EE Grand total (I to V) | 94 774.00 | 156 266.00 | | 94 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569.00 | 106 693.00 | | 3 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 104 203.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 2 490.00 | | 57.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421.00 | 5 421.00 | | 5 421.00 |
