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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 | 13 220.00 | | 13 220.00 | 13 220.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 479 605.00 | | 479 605.00 | 479 605.00 |
CJ TOTAL (II) | 494 639.00 | | 494 639.00 | 494 639.00 |
CO Grand total (0 to V) | 494 639.00 | | 494 639.00 | 494 639.00 |
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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 |
DH Retained earnings | -7 833.00 | | | -7 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | -7 833.00 | | 9 723.00 |
DL TOTAL (I) | 2 890.00 | -6 833.00 | | 2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 804.00 | 31 368.00 | | 482 804.00 |
DX Trade payables and related accounts | 8 210.00 | 9 691.00 | | 8 210.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 491 749.00 | 41 059.00 | | 491 749.00 |
EE Grand total (I to V) | 494 639.00 | 34 226.00 | | 494 639.00 |
EG Accrued income and payables due within one year | 491 749.00 | 41 059.00 | | 491 749.00 |
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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 | | 30 240.00 | 30 240.00 | |
FJ Net sales | | 30 240.00 | 30 240.00 | |
FR Total operating income (I) | | | 30 240.00 | |
FW Other purchases and external expenses | | | 19 781.00 | |
GF Total Operating Expenses (II) | | | 19 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 240.00 | 24 886.00 | | 30 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 516.00 | 32 720.00 | | 20 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | -7 833.00 | | 9 723.00 |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 804.00 | 482 804.00 | | 482 804.00 |
UX Other trade receivables | 13 220.00 | 13 220.00 | | 13 220.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 749.00 | 491 749.00 | | 491 749.00 |
