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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 | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 11 827.00 | | 11 827.00 | 11 827.00 |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 96 523.00 | | 96 523.00 | 96 523.00 |
CO Grand total (0 to V) | 96 523.00 | | 96 523.00 | 96 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 30 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 67 595.00 | | 844.00 |
DL TOTAL (I) | 11 844.00 | 109 288.00 | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 666.00 | 23 093.00 | | 62 666.00 |
DX Trade payables and related accounts | 3 677.00 | 30 810.00 | | 3 677.00 |
DY Tax and social security liabilities | 18 337.00 | 39 269.00 | | 18 337.00 |
EC TOTAL (IV) | 84 679.00 | 93 172.00 | | 84 679.00 |
EE Grand total (I to V) | 96 523.00 | 202 460.00 | | 96 523.00 |
EI Including equity loans | 62 666.00 | | | 62 666.00 |
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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 | 47 014.00 | | 47 014.00 | 47 014.00 |
FJ Net sales | 47 014.00 | | 47 014.00 | 47 014.00 |
FR Total operating income (I) | | | 47 014.00 | |
FW Other purchases and external expenses | | | 41 140.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 3 637.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 46 125.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 014.00 | 223 709.00 | | 47 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 170.00 | 156 114.00 | | 46 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 67 595.00 | | 844.00 |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 666.00 | 62 666.00 | | 62 666.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VP Miscellaneous | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 679.00 | 84 679.00 | | 84 679.00 |
