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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 | 68 415.00 | | 68 415.00 | 68 415.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 68 646.00 | | 68 646.00 | 68 646.00 |
CJ TOTAL (II) | 138 167.00 | | 138 167.00 | 138 167.00 |
CO Grand total (0 to V) | 138 167.00 | | 138 167.00 | 138 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 375.00 | 57 586.00 | | 24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -33 211.00 | | -658.00 |
DL TOTAL (I) | 27 017.00 | 27 675.00 | | 27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 55 971.00 | 20 915.00 | | 55 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | | 759.00 |
DX Trade payables and related accounts | 320.00 | 692.00 | | 320.00 |
DY Tax and social security liabilities | 44 441.00 | 55 484.00 | | 44 441.00 |
EA Other liabilities | 9 660.00 | 9 660.00 | | 9 660.00 |
EC TOTAL (IV) | 111 150.00 | 87 510.00 | | 111 150.00 |
EE Grand total (I to V) | 138 167.00 | 115 184.00 | | 138 167.00 |
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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 | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 4 333.00 | | 4 333.00 | 4 333.00 |
FO Operating subsidies | | | 10 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 056.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 239.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 067.00 | | |
HD Total exceptional income (VII) | | 6 067.00 | | |
HE Exceptional expenses on management operations | 375.00 | 1 960.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 10 572.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 12 532.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -6 465.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 134.00 | 226 971.00 | | 15 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 791.00 | 260 182.00 | | 15 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -33 211.00 | | -658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 44 441.00 | 44 441.00 | | 44 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 55 971.00 | 55 971.00 | | 55 971.00 |
VS Prepaid expenses | 69 521.00 | 69 521.00 | | 69 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 521.00 | 69 521.00 | | 69 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 150.00 | 111 150.00 | | 111 150.00 |
