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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 243 145.00 | | 243 145.00 | 243 145.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CJ TOTAL (II) | 287 549.00 | | 287 549.00 | 287 549.00 |
CO Grand total (0 to V) | 287 549.00 | | 287 549.00 | 287 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 220 838.00 | 242 683.00 | | 220 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | -21 845.00 | | -8 495.00 |
DL TOTAL (I) | 253 042.00 | 261 538.00 | | 253 042.00 |
DX Trade payables and related accounts | 3 120.00 | 3 240.00 | | 3 120.00 |
DY Tax and social security liabilities | | 97.00 | | |
EA Other liabilities | 31 387.00 | 14 895.00 | | 31 387.00 |
EC TOTAL (IV) | 34 507.00 | 18 232.00 | | 34 507.00 |
EE Grand total (I to V) | 287 549.00 | 279 770.00 | | 287 549.00 |
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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 | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
GF Total Operating Expenses (II) | | | 9 799.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 370.00 | | |
HH Total exceptional expenses (VIII) | | 8 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 410.00 | 2 380.00 | | 2 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 905.00 | 24 225.00 | | 10 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 495.00 | -21 845.00 | | -8 495.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 387.00 | 31 387.00 | | 31 387.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 241 698.00 | 241 698.00 | | 241 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 555.00 | 245 555.00 | | 245 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 507.00 | 34 507.00 | | 34 507.00 |
