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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 635 146.00 | | 635 146.00 | 635 146.00 |
CF Cash and cash equivalents | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 668 779.00 | | 668 779.00 | 668 779.00 |
CO Grand total (0 to V) | 668 779.00 | | 668 779.00 | 668 779.00 |
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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 |
DG Other reserves | 68 992.00 | 68 992.00 | | 68 992.00 |
DH Retained earnings | 576 203.00 | 577 977.00 | | 576 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | -1 774.00 | | -2 476.00 |
DL TOTAL (I) | 651 104.00 | 653 580.00 | | 651 104.00 |
DX Trade payables and related accounts | 14 502.00 | 10 194.00 | | 14 502.00 |
DY Tax and social security liabilities | 3 173.00 | 1 785.00 | | 3 173.00 |
EC TOTAL (IV) | 17 676.00 | 11 979.00 | | 17 676.00 |
EE Grand total (I to V) | 668 779.00 | 665 559.00 | | 668 779.00 |
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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 | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 163.00 | |
GG - OPERATING RESULT (I - II) | | | -7 163.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 687.00 | 4 688.00 | | 4 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163.00 | 6 462.00 | | 7 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | -1 774.00 | | -2 476.00 |
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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 146.00 | 635 146.00 | | 635 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 832.00 | 639 832.00 | | 639 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 676.00 | 17 676.00 | | 17 676.00 |
