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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 | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CJ TOTAL (II) | 66 956.00 | | 66 956.00 | 66 956.00 |
CO Grand total (0 to V) | 66 956.00 | | 66 956.00 | 66 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 10 640.00 | | | 10 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 22 495.00 | | 544.00 |
DL TOTAL (I) | 11 404.00 | 22 695.00 | | 11 404.00 |
DX Trade payables and related accounts | | 400.00 | | |
EA Other liabilities | 1 820.00 | 25 328.00 | | 1 820.00 |
EC TOTAL (IV) | 55 552.00 | 83 659.00 | | 55 552.00 |
EE Grand total (I to V) | 66 956.00 | 106 354.00 | | 66 956.00 |
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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 | 7 599.00 | | 7 599.00 | 7 599.00 |
FJ Net sales | 7 599.00 | | 7 599.00 | 7 599.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 604.00 | |
FW Other purchases and external expenses | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | 3 970.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621.00 | 361 762.00 | | 7 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077.00 | 339 266.00 | | 7 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 22 495.00 | | 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 732.00 | 53 732.00 | | 53 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 552.00 | 55 552.00 | | 55 552.00 |
