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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 325.00 | 1 325.00 | | 1 325.00 |
BJ TOTAL (I) | 1 325.00 | 1 325.00 | | 1 325.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CJ TOTAL (II) | 37 516.00 | | 37 516.00 | 37 516.00 |
CO Grand total (0 to V) | 38 841.00 | 1 325.00 | 37 516.00 | 38 841.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 58 563.00 | | |
DH Retained earnings | -21 802.00 | | | -21 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | -80 365.00 | | 4 532.00 |
DL TOTAL (I) | 26 730.00 | 22 198.00 | | 26 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 570.00 | | |
DX Trade payables and related accounts | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 10 420.00 | 10 420.00 | | 10 420.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 10 785.00 | 69 186.00 | | 10 785.00 |
EE Grand total (I to V) | 37 516.00 | 91 384.00 | | 37 516.00 |
EG Accrued income and payables due within one year | 10 785.00 | 69 186.00 | | 10 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 925.00 | | |
HB Exceptional income from capital transactions | 9 821.00 | | | 9 821.00 |
HD Total exceptional income (VII) | 9 821.00 | 4 925.00 | | 9 821.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 77 681.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 77 681.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | -72 756.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821.00 | 4 926.00 | | 9 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289.00 | 85 292.00 | | 5 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | -80 365.00 | | 4 532.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457.00 | 12 457.00 | | 12 457.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785.00 | 10 785.00 | | 10 785.00 |
