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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 | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 102 146.00 | | 102 146.00 | 102 146.00 |
CJ TOTAL (II) | 102 172.00 | | 102 172.00 | 102 172.00 |
CO Grand total (0 to V) | 102 172.00 | | 102 172.00 | 102 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 38 059.00 | 38 735.00 | | 38 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789.00 | -676.00 | | -1 789.00 |
DL TOTAL (I) | 44 271.00 | 46 059.00 | | 44 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 67.00 | 94.00 | | 67.00 |
DY Tax and social security liabilities | 13 750.00 | 13 750.00 | | 13 750.00 |
EA Other liabilities | 44 151.00 | 42 801.00 | | 44 151.00 |
EC TOTAL (IV) | 57 901.00 | 56 618.00 | | 57 901.00 |
EE Grand total (I to V) | 102 172.00 | 102 677.00 | | 102 172.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856.00 | 676.00 | | 1 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789.00 | -676.00 | | -1 789.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 801.00 | 42 801.00 | | 42 801.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 618.00 | 56 618.00 | | 56 618.00 |
