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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 37 205.00 | | 37 205.00 | 37 205.00 |
CO Grand total (0 to V) | 37 205.00 | | 37 205.00 | 37 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | -12 485.00 | | 1 067.00 |
DL TOTAL (I) | 2 067.00 | -11 485.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 486.00 | 31 478.00 | | 23 486.00 |
DX Trade payables and related accounts | 11 652.00 | 42 358.00 | | 11 652.00 |
DY Tax and social security liabilities | | 541.00 | | |
EC TOTAL (IV) | 35 138.00 | 74 378.00 | | 35 138.00 |
EE Grand total (I to V) | 37 205.00 | 62 891.00 | | 37 205.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 937.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 812.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 329.00 | | | 9 329.00 |
HD Total exceptional income (VII) | 9 329.00 | | | 9 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372.00 | 2 210.00 | | 9 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306.00 | 14 695.00 | | 8 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | -12 485.00 | | 1 067.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VC Group and associates | 6 020.00 | | | 6 020.00 |
VI Group and Associates | 23 488.00 | 23 486.00 | | 23 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 138.00 | 35 138.00 | | 35 138.00 |
