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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 | 27 117.00 | | 27 117.00 | 27 117.00 |
BZ Other receivables | 635 741.00 | | 635 741.00 | 635 741.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 559.00 | | 665 559.00 | 665 559.00 |
CO Grand total (0 to V) | 665 559.00 | | 665 559.00 | 665 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 577 977.00 | 579 496.00 | | 577 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -1 518.00 | | -1 774.00 |
DL TOTAL (I) | 653 580.00 | 655 354.00 | | 653 580.00 |
DX Trade payables and related accounts | 10 194.00 | 11 639.00 | | 10 194.00 |
DY Tax and social security liabilities | 1 785.00 | 1 892.00 | | 1 785.00 |
EC TOTAL (IV) | 11 979.00 | 13 531.00 | | 11 979.00 |
EE Grand total (I to V) | 665 559.00 | 668 885.00 | | 665 559.00 |
EG Accrued income and payables due within one year | 11 979.00 | 13 531.00 | | 11 979.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 688.00 | 6 878.00 | | 4 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462.00 | 8 396.00 | | 6 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -1 518.00 | | -1 774.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 741.00 | 635 741.00 | | 635 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 859.00 | 662 859.00 | | 662 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 979.00 | 11 979.00 | | 11 979.00 |
