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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 | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 19 921.00 | | 19 921.00 | 19 921.00 |
CO Grand total (0 to V) | 19 921.00 | | 19 921.00 | 19 921.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 912.00 | 2 634.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | -1 723.00 | | -2 107.00 |
DL TOTAL (I) | -96.00 | 2 012.00 | | -96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 577.00 | 977.00 | | 17 577.00 |
DX Trade payables and related accounts | 2 327.00 | 2 302.00 | | 2 327.00 |
DY Tax and social security liabilities | 113.00 | 110.00 | | 113.00 |
EC TOTAL (IV) | 20 017.00 | 3 389.00 | | 20 017.00 |
EE Grand total (I to V) | 19 921.00 | 5 401.00 | | 19 921.00 |
EG Accrued income and payables due within one year | 20 017.00 | 3 389.00 | | 20 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 14 375.00 | |
FR Total operating income (I) | | | 14 375.00 | |
FW Other purchases and external expenses | | | 15 949.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 16 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 375.00 | | | 14 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482.00 | 1 723.00 | | 16 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | -1 723.00 | | -2 107.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 017.00 | 20 017.00 | | 20 017.00 |
