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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 | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 27 600.00 | | 27 600.00 | 27 600.00 |
CJ TOTAL (II) | 34 655.00 | | 34 655.00 | 34 655.00 |
CO Grand total (0 to V) | 34 655.00 | | 34 655.00 | 34 655.00 |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
DH Retained earnings | -4 321.00 | | | -4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 553.00 | -4 321.00 | | 15 553.00 |
DL TOTAL (I) | 32 398.00 | 16 844.00 | | 32 398.00 |
DS Convertible Bond Issues | | -5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 84 544.00 | | 25.00 |
DX Trade payables and related accounts | 2 232.00 | 52 259.00 | | 2 232.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 2 257.00 | 136 962.00 | | 2 257.00 |
EE Grand total (I to V) | 34 655.00 | 153 807.00 | | 34 655.00 |
EG Accrued income and payables due within one year | 2 257.00 | 136 962.00 | | 2 257.00 |
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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 | | | 28 351.00 | |
FR Total operating income (I) | | | 28 351.00 | |
FW Other purchases and external expenses | | | 9 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 18 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 351.00 | 2 432.00 | | 28 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | 6 753.00 | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 553.00 | -4 321.00 | | 15 553.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257.00 | 2 257.00 | | 2 257.00 |
