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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 | 21 696.00 | | 21 696.00 | 21 696.00 |
CF Cash and cash equivalents | 26 859.00 | | 26 859.00 | 26 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 555.00 | | 48 555.00 | 48 555.00 |
CO Grand total (0 to V) | 48 555.00 | | 48 555.00 | 48 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 578.00 | 65 578.00 | | 65 578.00 |
DH Retained earnings | -41 806.00 | -37 267.00 | | -41 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | -4 540.00 | | 105.00 |
DL TOTAL (I) | 32 126.00 | 32 021.00 | | 32 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 17 569.00 | | 13 072.00 |
DX Trade payables and related accounts | 956.00 | 894.00 | | 956.00 |
DY Tax and social security liabilities | 2 401.00 | 10 444.00 | | 2 401.00 |
EC TOTAL (IV) | 16 429.00 | 28 907.00 | | 16 429.00 |
EE Grand total (I to V) | 48 555.00 | 60 928.00 | | 48 555.00 |
EG Accrued income and payables due within one year | 16 429.00 | 28 907.00 | | 16 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | -3 059.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | -71.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 1.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -71.00 | 4 540.00 | | -71.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | -4 540.00 | | 105.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
VP Miscellaneous | 21 696.00 | | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429.00 | 16 429.00 | | 16 429.00 |
