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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 | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 1 156 333.00 | | 1 156 333.00 | 1 156 333.00 |
CJ TOTAL (II) | 1 165 265.00 | | 1 165 265.00 | 1 165 265.00 |
CO Grand total (0 to V) | 1 165 265.00 | | 1 165 265.00 | 1 165 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 601.00 | 8 002.00 | | 8 601.00 |
DG Other reserves | 163 437.00 | 152 062.00 | | 163 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 624.00 | 11 974.00 | | -14 624.00 |
DL TOTAL (I) | 1 157 414.00 | 1 172 038.00 | | 1 157 414.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 520.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 025 441.00 | | |
DX Trade payables and related accounts | 7 593.00 | 7 413.00 | | 7 593.00 |
DY Tax and social security liabilities | | 4 880.00 | | |
EC TOTAL (IV) | 7 851.00 | 4 038 254.00 | | 7 851.00 |
EE Grand total (I to V) | 1 165 265.00 | 5 210 292.00 | | 1 165 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 584.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GF Total Operating Expenses (II) | | | 14 158.00 | |
GG - OPERATING RESULT (I - II) | | | -14 157.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | | 4 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579.00 | 4 342 227.00 | | 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 202.00 | 4 330 254.00 | | 15 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 624.00 | 11 974.00 | | -14 624.00 |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851.00 | 7 851.00 | | 7 851.00 |
