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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 | 15 324.00 | 13 323.00 | 2 000.00 | 15 324.00 |
BZ Other receivables | 108 780.00 | | 108 780.00 | 108 780.00 |
CF Cash and cash equivalents | 97 769.00 | | 97 769.00 | 97 769.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 223 222.00 | 13 323.00 | 209 899.00 | 223 222.00 |
CO Grand total (0 to V) | 223 222.00 | 13 323.00 | 209 899.00 | 223 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 93 830.00 | 104 823.00 | | 93 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 490.00 | -10 993.00 | | -15 490.00 |
DL TOTAL (I) | 100 339.00 | 115 830.00 | | 100 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 68 579.00 | 70 555.00 | | 68 579.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EA Other liabilities | 40 484.00 | 40 484.00 | | 40 484.00 |
EC TOTAL (IV) | 109 559.00 | 111 199.00 | | 109 559.00 |
EE Grand total (I to V) | 209 899.00 | 227 029.00 | | 209 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 520.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -15 856.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367.00 | 116 750.00 | | 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 857.00 | 127 743.00 | | 15 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 490.00 | -10 993.00 | | -15 490.00 |
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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 | 68 579.00 | 68 579.00 | | 68 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 644.00 | 40 644.00 | | 40 644.00 |
UX Other trade receivables | 15 324.00 | 15 324.00 | | 15 324.00 |
VP Miscellaneous | 108 779.00 | 108 779.00 | | 108 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 453.00 | 125 453.00 | | 125 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 559.00 | 109 559.00 | | 109 559.00 |
