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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 | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 3 085.00 | | 3 085.00 | 3 085.00 |
CO Grand total (0 to V) | 3 085.00 | | 3 085.00 | 3 085.00 |
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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 |
DH Retained earnings | -806 889.00 | -655 955.00 | | -806 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | -150 934.00 | | 14 244.00 |
DL TOTAL (I) | -785 145.00 | -799 389.00 | | -785 145.00 |
DX Trade payables and related accounts | 9 597.00 | 12 981.00 | | 9 597.00 |
DY Tax and social security liabilities | 388.00 | 20 607.00 | | 388.00 |
EA Other liabilities | 778 245.00 | 790 961.00 | | 778 245.00 |
EC TOTAL (IV) | 788 230.00 | 824 549.00 | | 788 230.00 |
EE Grand total (I to V) | 3 085.00 | 25 160.00 | | 3 085.00 |
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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 | | | 20 429.00 | |
FR Total operating income (I) | | | 20 429.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 185.00 | |
GG - OPERATING RESULT (I - II) | | | 14 244.00 | |
GL Other interest and similar income | | | | |
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) | | | 14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 429.00 | 2 055.00 | | 20 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185.00 | 152 989.00 | | 6 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | -150 934.00 | | 14 244.00 |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 245.00 | 778 245.00 | | 778 245.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 230.00 | 788 230.00 | | 788 230.00 |
