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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 24 441.00 | | 24 441.00 | 24 441.00 |
CO Grand total (0 to V) | 44 441.00 | | 44 441.00 | 44 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31 529.00 | -13 360.00 | | -31 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 271.00 | -18 169.00 | | -26 271.00 |
DL TOTAL (I) | 15 200.00 | 41 471.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 56.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | | | 26 411.00 |
DX Trade payables and related accounts | 2 806.00 | 3 293.00 | | 2 806.00 |
EB Prepaid income (2) | | 2 850.00 | | |
EC TOTAL (IV) | 29 241.00 | 6 199.00 | | 29 241.00 |
EE Grand total (I to V) | 44 441.00 | 47 670.00 | | 44 441.00 |
EI Including equity loans | 26 411.00 | | | 26 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 100.00 | |
FJ Net sales | | | 17 100.00 | |
FR Total operating income (I) | | | 17 100.00 | |
FW Other purchases and external expenses | | | 53 156.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 54 272.00 | |
GG - OPERATING RESULT (I - II) | | | -37 172.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100.00 | 36 289.00 | | 33 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 371.00 | 54 458.00 | | 59 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 271.00 | -18 169.00 | | -26 271.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 411.00 | 26 411.00 | | 26 411.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 241.00 | 29 241.00 | | 29 241.00 |
