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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 | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 147 723.00 | | 147 723.00 | 147 723.00 |
CO Grand total (0 to V) | 147 723.00 | | 147 723.00 | 147 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 212.00 | 142 006.00 | | 136 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665.00 | -5 793.00 | | -5 665.00 |
DL TOTAL (I) | 141 547.00 | 147 212.00 | | 141 547.00 |
DX Trade payables and related accounts | 6 018.00 | 6 107.00 | | 6 018.00 |
DY Tax and social security liabilities | 78.00 | 79.00 | | 78.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 6 176.00 | 6 186.00 | | 6 176.00 |
EE Grand total (I to V) | 147 723.00 | 153 399.00 | | 147 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 8 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 142.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477.00 | 2 485.00 | | 2 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142.00 | 8 278.00 | | 8 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 665.00 | -5 793.00 | | -5 665.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | 135 000.00 | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 028.00 | 1 028.00 | 135 000.00 | 136 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 176.00 | 6 176.00 | | 6 176.00 |
