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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 | 52 590.00 | | 52 590.00 | 52 590.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 102 353.00 | | 102 353.00 | 102 353.00 |
CJ TOTAL (II) | 158 323.00 | | 158 323.00 | 158 323.00 |
CO Grand total (0 to V) | 158 323.00 | | 158 323.00 | 158 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | | | 14 819.00 |
DL TOTAL (I) | 22 819.00 | | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 744.00 | | | 120 744.00 |
DX Trade payables and related accounts | 5 996.00 | | | 5 996.00 |
DY Tax and social security liabilities | 8 765.00 | | | 8 765.00 |
EC TOTAL (IV) | 135 504.00 | | | 135 504.00 |
EE Grand total (I to V) | 158 323.00 | | | 158 323.00 |
EG Accrued income and payables due within one year | 135 504.00 | | | 135 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 301.00 | |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 11 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GL Other interest and similar income | | | 18 253.00 | |
GP Total financial income (V) | | | 18 253.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 450.00 | | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 554.00 | | | 32 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 736.00 | | | 17 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | | | 14 819.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 52 590.00 | 52 590.00 | | 52 590.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 120 744.00 | 120 744.00 | | 120 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 970.00 | 55 970.00 | | 55 970.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 504.00 | 135 504.00 | | 135 504.00 |
