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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 7 608.00 | | 7 608.00 | 7 608.00 |
CO Grand total (0 to V) | 7 608.00 | | 7 608.00 | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 5 861.00 | | |
218 Production of services sold - France | 4 884.00 | 7 027.00 | | 4 884.00 |
232 Total operating income excluding VAT | | 5 861.00 | | |
242 Other external expenses | 6 132.00 | 30 673.00 | | 6 132.00 |
244 Taxes, duties and similar payments | 97.00 | 554.00 | | 97.00 |
252 Social security contributions | | 539.00 | | |
262 Other expenses | | 128.00 | | |
264 Total operating expenses | 97.00 | 682.00 | | 97.00 |
270 Operating profit | -4 116.00 | -954.00 | | -4 116.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -4 133.00 | -954.00 | | -4 133.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 951.00 | -23 998.00 | | -24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 998.00 | | | -23 998.00 |
DL TOTAL (I) | -22 998.00 | | | -22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | | | 28 968.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 30 606.00 | | | 30 606.00 |
EE Grand total (I to V) | 7 608.00 | | | 7 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 038.00 | |
FR Total operating income (I) | | | 8 038.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FZ Social Security Contributions | | | 539.00 | |
GF Total Operating Expenses (II) | | | 32 035.00 | |
GG - OPERATING RESULT (I - II) | | | -23 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 038.00 | | | 8 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 035.00 | | | 32 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 998.00 | | | -23 998.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 421.00 | 34 421.00 | | 34 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 741.00 | 35 741.00 | | 35 741.00 |
