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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 | 22 430.00 | | 22 430.00 | 22 430.00 |
BZ Other receivables | 640 520.00 | | 640 520.00 | 640 520.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 668 885.00 | | 668 885.00 | 668 885.00 |
CO Grand total (0 to V) | 668 885.00 | | 668 885.00 | 668 885.00 |
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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 | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 579 496.00 | 570 354.00 | | 579 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | 9 142.00 | | -1 518.00 |
DL TOTAL (I) | 655 354.00 | 656 873.00 | | 655 354.00 |
DX Trade payables and related accounts | 11 639.00 | 6 787.00 | | 11 639.00 |
DY Tax and social security liabilities | 1 892.00 | 3 679.00 | | 1 892.00 |
EB Prepaid income (2) | | 2 125.00 | | |
EC TOTAL (IV) | 13 531.00 | 12 592.00 | | 13 531.00 |
EE Grand total (I to V) | 668 885.00 | 669 464.00 | | 668 885.00 |
EG Accrued income and payables due within one year | 13 531.00 | 12 592.00 | | 13 531.00 |
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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 | | | 2 125.00 | |
FR Total operating income (I) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 271.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 878.00 | 13 852.00 | | 6 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396.00 | 4 710.00 | | 8 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | 9 142.00 | | -1 518.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 22 430.00 | 22 430.00 | | 22 430.00 |
VP Miscellaneous | 640 520.00 | 640 520.00 | | 640 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 199.00 | 663 199.00 | | 663 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 531.00 | 13 531.00 | | 13 531.00 |
