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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 65 586.00 | | 65 586.00 | 65 586.00 |
CF Cash and cash equivalents | 548 253.00 | | 548 253.00 | 548 253.00 |
CJ TOTAL (II) | 619 042.00 | | 619 042.00 | 619 042.00 |
CO Grand total (0 to V) | 619 042.00 | | 619 042.00 | 619 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 635 864.00 | 646 360.00 | | 635 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 091.00 | -10 496.00 | | -23 091.00 |
DL TOTAL (I) | 614 973.00 | 638 064.00 | | 614 973.00 |
DX Trade payables and related accounts | | 1 549.00 | | |
DY Tax and social security liabilities | 4 069.00 | 4 069.00 | | 4 069.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 4 069.00 | 5 663.00 | | 4 069.00 |
EE Grand total (I to V) | 619 042.00 | 643 727.00 | | 619 042.00 |
EG Accrued income and payables due within one year | 4 069.00 | 5 663.00 | | 4 069.00 |
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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 | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 14 620.00 | |
GF Total Operating Expenses (II) | | | 24 920.00 | |
GG - OPERATING RESULT (I - II) | | | -24 794.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 2 009.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 2 009.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 2 009.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829.00 | 3 004.00 | | 1 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 920.00 | 13 499.00 | | 24 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 091.00 | -10 496.00 | | -23 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 203.00 | 5 203.00 | | 5 203.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VP Miscellaneous | 56 110.00 | 16 686.00 | 39 424.00 | 56 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 789.00 | 31 365.00 | 39 424.00 | 70 789.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069.00 | 4 069.00 | | 4 069.00 |
