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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 | 91 269.00 | | 91 269.00 | 91 269.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 290.00 | | 52 290.00 | 52 290.00 |
CJ TOTAL (II) | 143 559.00 | | 143 559.00 | 143 559.00 |
CO Grand total (0 to V) | 143 559.00 | | 143 559.00 | 143 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 372.00 | 42 310.00 | | 38 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 470.00 | -3 938.00 | | -8 470.00 |
DL TOTAL (I) | 73 901.00 | 82 372.00 | | 73 901.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 790.00 | 514 371.00 | | 68 790.00 |
DX Trade payables and related accounts | 816.00 | 48 600.00 | | 816.00 |
EC TOTAL (IV) | 69 657.00 | 563 023.00 | | 69 657.00 |
EE Grand total (I to V) | 143 559.00 | 645 395.00 | | 143 559.00 |
EG Accrued income and payables due within one year | 69 657.00 | 563 023.00 | | 69 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 6 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 4 731.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 4 731.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 7 169.00 | 325.00 | | 7 169.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 325.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 4 405.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 17 174.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 970.00 | 21 112.00 | | 13 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 470.00 | -3 938.00 | | -8 470.00 |
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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 | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 91 269.00 | | | 91 269.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 68 790.00 | 68 790.00 | | 68 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 269.00 | 91 269.00 | | 91 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 658.00 | 69 658.00 | | 69 658.00 |
