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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 | 13 738.00 | | 13 738.00 | 13 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 15 932.00 | | 15 932.00 | 15 932.00 |
CO Grand total (0 to V) | 15 932.00 | | 15 932.00 | 15 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 553.00 | -100 504.00 | | -28 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 718.00 | 71 951.00 | | -18 718.00 |
DL TOTAL (I) | -46 271.00 | -27 553.00 | | -46 271.00 |
DX Trade payables and related accounts | 10 679.00 | 28 454.00 | | 10 679.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 62 203.00 | 66 640.00 | | 62 203.00 |
EE Grand total (I to V) | 15 932.00 | 39 087.00 | | 15 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 249.00 | | 249.00 | 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | -32 593.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -32 032.00 | |
GG - OPERATING RESULT (I - II) | | | 32 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 216.00 | | |
HD Total exceptional income (VII) | | 50 216.00 | | |
HE Exceptional expenses on management operations | 50 216.00 | | | 50 216.00 |
HH Total exceptional expenses (VIII) | 50 216.00 | | | 50 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 216.00 | 50 216.00 | | -50 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249.00 | 126 330.00 | | 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968.00 | 54 379.00 | | 18 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 718.00 | 71 951.00 | | -18 718.00 |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 13 738.00 | | | 13 738.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 203.00 | 62 203.00 | | 62 203.00 |
