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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 887.00 | | 2 887.00 | 2 887.00 |
CO Grand total (0 to V) | 2 887.00 | | 2 887.00 | 2 887.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 904.00 | 27 489.00 | | 6 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 909.00 | -20 585.00 | | -14 909.00 |
DL TOTAL (I) | 795.00 | 15 704.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 4 262.00 | | 705.00 |
DX Trade payables and related accounts | 1 383.00 | 2 718.00 | | 1 383.00 |
DY Tax and social security liabilities | | 29 477.00 | | |
EA Other liabilities | 4.00 | 1 168.00 | | 4.00 |
EC TOTAL (IV) | 2 092.00 | 37 625.00 | | 2 092.00 |
EE Grand total (I to V) | 2 887.00 | 53 329.00 | | 2 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 172.00 | | 172.00 | 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 937.00 | 3 800.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 3 800.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -3 800.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | 308 373.00 | | 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 082.00 | 328 959.00 | | 15 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 909.00 | -20 585.00 | | -14 909.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092.00 | 2 092.00 | | 2 092.00 |
