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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 | 7 140.00 | 6 950.00 | 190.00 | 7 140.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 71 980.00 | | 71 980.00 | 71 980.00 |
CJ TOTAL (II) | 79 309.00 | 6 950.00 | 72 359.00 | 79 309.00 |
CO Grand total (0 to V) | 79 309.00 | 6 950.00 | 72 359.00 | 79 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 061.00 | 46 867.00 | | 51 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | 4 194.00 | | -3 084.00 |
DL TOTAL (I) | 69 978.00 | 73 061.00 | | 69 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 800.00 | 666.00 | | 800.00 |
DY Tax and social security liabilities | 1 545.00 | 3 748.00 | | 1 545.00 |
EC TOTAL (IV) | 2 382.00 | 4 450.00 | | 2 382.00 |
EE Grand total (I to V) | 72 359.00 | 77 511.00 | | 72 359.00 |
EG Accrued income and payables due within one year | 2 382.00 | 4 450.00 | | 2 382.00 |
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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 | | | 1 347.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | | 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 550.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 28 356.00 | | 3 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | 4 194.00 | | -3 084.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 800.00 | 666.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 3 748.00 | | 1 545.00 |
UX Other trade receivables | 190.00 | 5 590.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 2 698.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 8 288.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382.00 | 4 450.00 | | 2 382.00 |
