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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 082.00 | 12 082.00 | | 12 082.00 |
AT Other tangible assets | 6 681.00 | 6 681.00 | | 6 681.00 |
BJ TOTAL (I) | 18 763.00 | 18 763.00 | | 18 763.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 22 112.00 | | 22 112.00 | 22 112.00 |
CO Grand total (0 to V) | 40 875.00 | 18 763.00 | 22 112.00 | 40 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -142 019.00 | -136 284.00 | | -142 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | -5 735.00 | | 490.00 |
DL TOTAL (I) | -12 529.00 | -13 019.00 | | -12 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | 22 171.00 | | 22 128.00 |
DX Trade payables and related accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
DY Tax and social security liabilities | 4 122.00 | 3 780.00 | | 4 122.00 |
EA Other liabilities | 1 586.00 | 1 106.00 | | 1 586.00 |
EC TOTAL (IV) | 34 641.00 | 33 862.00 | | 34 641.00 |
EE Grand total (I to V) | 22 112.00 | 20 843.00 | | 22 112.00 |
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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 | 9 718.00 | | 9 718.00 | 9 718.00 |
FJ Net sales | 9 718.00 | | 9 718.00 | 9 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 718.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 10 028.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -14.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518.00 | 2 739.00 | | 10 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028.00 | 8 474.00 | | 10 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | -5 735.00 | | 490.00 |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 5 069.00 | | | 5 069.00 |
VI Group and Associates | 22 128.00 | 22 128.00 | | 22 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892.00 | 14 892.00 | | 14 892.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 641.00 | 34 641.00 | | 34 641.00 |
