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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 | 36 736.00 | 21 806.00 | 14 930.00 | 36 736.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 406 444.00 | | 406 444.00 | 406 444.00 |
CJ TOTAL (II) | 444 550.00 | 21 806.00 | 422 744.00 | 444 550.00 |
CO Grand total (0 to V) | 444 550.00 | 21 806.00 | 422 744.00 | 444 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 200.00 | 787 200.00 | | 787 200.00 |
DD Legal reserve (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 254 841.00 | 254 841.00 | | 254 841.00 |
DH Retained earnings | -635 366.00 | -644 735.00 | | -635 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | 9 368.00 | | -877.00 |
DL TOTAL (I) | 410 713.00 | 411 591.00 | | 410 713.00 |
DX Trade payables and related accounts | 3 307.00 | 110 643.00 | | 3 307.00 |
DY Tax and social security liabilities | 6 877.00 | 44 716.00 | | 6 877.00 |
EA Other liabilities | 1 845.00 | 2 383.00 | | 1 845.00 |
EC TOTAL (IV) | 12 030.00 | 157 743.00 | | 12 030.00 |
EE Grand total (I to V) | 422 744.00 | 569 334.00 | | 422 744.00 |
EG Accrued income and payables due within one year | 12 030.00 | | | 12 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 664.00 | | 27 664.00 | 27 664.00 |
FJ Net sales | 27 664.00 | | 27 664.00 | 27 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 436.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 133 809.00 | | |
HD Total exceptional income (VII) | | 133 959.00 | | |
HE Exceptional expenses on management operations | 206.00 | 12 329.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 133 809.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 146 138.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -12 178.00 | | -206.00 |
HK Income tax | -341.00 | -15 419.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 424.00 | 357 689.00 | | 29 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 301.00 | 348 320.00 | | 30 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | 9 369.00 | | -877.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 37.00 | 11.00 | 26.00 | 37.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 12.00 | 26.00 | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12.00 | 12.00 | | 12.00 |
