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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 | 68 415.00 | | 68 415.00 | 68 415.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 33 751.00 | | 33 751.00 | 33 751.00 |
CJ TOTAL (II) | 110 003.00 | | 110 003.00 | 110 003.00 |
CO Grand total (0 to V) | 110 003.00 | | 110 003.00 | 110 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 717.00 | 24 375.00 | | 23 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 374.00 | -658.00 | | -15 374.00 |
DL TOTAL (I) | 11 643.00 | 27 017.00 | | 11 643.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 55 971.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 759.00 | | 3 748.00 |
DX Trade payables and related accounts | 320.00 | 320.00 | | 320.00 |
DY Tax and social security liabilities | 44 632.00 | 44 441.00 | | 44 632.00 |
EA Other liabilities | 9 660.00 | 9 660.00 | | 9 660.00 |
EC TOTAL (IV) | 98 360.00 | 111 150.00 | | 98 360.00 |
EE Grand total (I to V) | 110 003.00 | 138 167.00 | | 110 003.00 |
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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 | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 3 167.00 | | 3 167.00 | 3 167.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 17 316.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GF Total Operating Expenses (II) | | | 18 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 039.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 375.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 375.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -375.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167.00 | 15 134.00 | | 3 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 541.00 | 15 791.00 | | 18 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 374.00 | -658.00 | | -15 374.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8B Suppliers and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 44 632.00 | 44 632.00 | | 44 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 76 252.00 | 76 252.00 | | 76 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 252.00 | 76 252.00 | | 76 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 360.00 | 98 360.00 | | 98 360.00 |
