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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 | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 122 631.00 | | 122 631.00 | 122 631.00 |
CD Marketable securities | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CJ TOTAL (II) | 172 937.00 | | 172 937.00 | 172 937.00 |
CO Grand total (0 to V) | 172 937.00 | | 172 937.00 | 172 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 965.00 | | | 128 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 180.00 | | | -9 180.00 |
DL TOTAL (I) | 128 585.00 | | | 128 585.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 4 170.00 | | | 4 170.00 |
DX Trade payables and related accounts | 38 956.00 | | | 38 956.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 44 351.00 | | | 44 351.00 |
EE Grand total (I to V) | 172 937.00 | | | 172 937.00 |
EG Accrued income and payables due within one year | 40 181.00 | | | 40 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 1 975.00 | |
FR Total operating income (I) | | | 1 975.00 | |
FS Purchases of goods (including customs duties) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 11 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 201.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181.00 | | | 11 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 180.00 | | | -9 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 6 286.00 | 6 786.00 | | 6 286.00 |
VC Group and associates | 75 718.00 | 75 718.00 | | 75 718.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 351.00 | 33 351.00 | | 33 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 038.00 | 126 038.00 | | 126 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 181.00 | 40 181.00 | | 40 181.00 |
