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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 | | | | |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 17 540.00 | | 17 540.00 | 17 540.00 |
CO Grand total (0 to V) | 17 540.00 | | 17 540.00 | 17 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 196.00 | 67 873.00 | | 10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -57 677.00 | | -1 257.00 |
DL TOTAL (I) | 17 324.00 | 18 581.00 | | 17 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 396.00 | | 216.00 |
DX Trade payables and related accounts | | 48.00 | | |
DY Tax and social security liabilities | | 10 978.00 | | |
EC TOTAL (IV) | 216.00 | 11 422.00 | | 216.00 |
EE Grand total (I to V) | 17 540.00 | 30 003.00 | | 17 540.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 655.00 | |
FW Other purchases and external expenses | | | 877.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 505.00 | |
GF Total Operating Expenses (II) | | | 56 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 677.00 | 236.00 | | 55 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 934.00 | 57 913.00 | | 56 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | -57 677.00 | | -1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216.00 | 216.00 | | 216.00 |
