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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 066.00 | 24 000.00 | 14 066.00 | 38 066.00 |
CO Grand total (0 to V) | 88 066.00 | 74 000.00 | 14 066.00 | 88 066.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 518.00 | 25 518.00 | | 25 518.00 |
DH Retained earnings | -71 902.00 | -64 678.00 | | -71 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692.00 | -7 224.00 | | -3 692.00 |
DL TOTAL (I) | -44 577.00 | -40 884.00 | | -44 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 24 111.00 | | 10 200.00 |
DX Trade payables and related accounts | 1 380.00 | 1 452.00 | | 1 380.00 |
DY Tax and social security liabilities | 8 381.00 | 24 491.00 | | 8 381.00 |
EA Other liabilities | 38 681.00 | 28 085.00 | | 38 681.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 58 642.00 | 80 889.00 | | 58 642.00 |
EE Grand total (I to V) | 14 066.00 | 40 005.00 | | 14 066.00 |
EI Including equity loans | 10 200.00 | | | 10 200.00 |
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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 | | | 2 750.00 | |
FJ Net sales | | | 2 750.00 | |
FR Total operating income (I) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 2 954.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -2 954.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750.00 | 8 250.00 | | 2 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442.00 | 15 474.00 | | 6 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 692.00 | -7 224.00 | | -3 692.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 681.00 | 38 681.00 | | 38 681.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 747.00 | 36 747.00 | | 36 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 642.00 | 58 642.00 | | 58 642.00 |
