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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 | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 281 638.00 | | 281 638.00 | 281 638.00 |
CJ TOTAL (II) | 285 779.00 | | 285 779.00 | 285 779.00 |
CO Grand total (0 to V) | 285 779.00 | | 285 779.00 | 285 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 259 197.00 | 261 714.00 | | 259 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 058.00 | -2 517.00 | | -41 058.00 |
DL TOTAL (I) | 223 639.00 | 264 697.00 | | 223 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 30 375.00 | 30 500.00 | | 30 375.00 |
EA Other liabilities | 31 688.00 | 31 688.00 | | 31 688.00 |
EC TOTAL (IV) | 62 140.00 | 62 259.00 | | 62 140.00 |
EE Grand total (I to V) | 285 779.00 | 326 956.00 | | 285 779.00 |
EG Accrued income and payables due within one year | | 62 259.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 611.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 058.00 | |
GG - OPERATING RESULT (I - II) | | | -41 058.00 | |
GI Supported loss or transferred profit (IV) | | | -41 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 058.00 | | | 41 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 058.00 | | | -41 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
6N Inventories and work in progress | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8.00 | | 6.00 | 8.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141.00 | 4 141.00 | | 4 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 447.00 | | | 447.00 |
ST Other accounts | 16 611.00 | | | 16 611.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 611.00 | | | 40 611.00 |
YZ Total deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 611.00 | | | 40 611.00 |
