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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 | 89 306.00 | | 89 306.00 | 89 306.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 201 899.00 | | 201 899.00 | 201 899.00 |
CJ TOTAL (II) | 306 220.00 | | 306 220.00 | 306 220.00 |
CO Grand total (0 to V) | 306 220.00 | | 306 220.00 | 306 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | | | -747.00 |
DL TOTAL (I) | 199 253.00 | | | 199 253.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 90 141.00 | | | 90 141.00 |
DY Tax and social security liabilities | 14 884.00 | | | 14 884.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 106 967.00 | | | 106 967.00 |
EE Grand total (I to V) | 306 220.00 | | | 306 220.00 |
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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 | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 3 480.00 | | 3 480.00 | 3 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 942.00 | |
FR Total operating income (I) | | | 74 422.00 | |
FW Other purchases and external expenses | | | 75 118.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 75 168.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 422.00 | | | 74 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 168.00 | | | 75 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | | | -747.00 |
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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 | 90 141.00 | 90 141.00 | | 90 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 89 306.00 | 89 306.00 | | 89 306.00 |
VB VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 321.00 | 104 321.00 | | 104 321.00 |
VW VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 967.00 | 106 967.00 | | 106 967.00 |
