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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 51 922.00 | | 51 922.00 | 51 922.00 |
CJ TOTAL (II) | 53 193.00 | | 53 193.00 | 53 193.00 |
CO Grand total (0 to V) | 53 193.00 | | 53 193.00 | 53 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 333.00 | 39 340.00 | | 45 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 5 993.00 | | -2 421.00 |
DL TOTAL (I) | 51 712.00 | 54 133.00 | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 660.00 | | |
DX Trade payables and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 1 481.00 | 5 065.00 | | 1 481.00 |
EE Grand total (I to V) | 53 193.00 | 59 198.00 | | 53 193.00 |
EG Accrued income and payables due within one year | 1 481.00 | 5 065.00 | | 1 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 097.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421.00 | 14 257.00 | | 2 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | 5 993.00 | | -2 421.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481.00 | 1 481.00 | | 1 481.00 |
