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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 | 229.00 | 229.00 | | 229.00 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 898.00 | 191.00 | 1 089.00 |
AT Other tangible assets | 2 894.00 | 2 894.00 | | 2 894.00 |
BJ TOTAL (I) | 4 447.00 | 4 257.00 | 191.00 | 4 447.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 224.00 | | 4 224.00 | 4 224.00 |
CO Grand total (0 to V) | 8 671.00 | 4 257.00 | 4 415.00 | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -332 051.00 | -272 055.00 | | -332 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -61 156.00 | | 2 345.00 |
DL TOTAL (I) | -322 206.00 | -325 711.00 | | -322 206.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 12 097.00 | | 451.00 |
DX Trade payables and related accounts | 49 563.00 | 50 426.00 | | 49 563.00 |
DY Tax and social security liabilities | 61 083.00 | 62 612.00 | | 61 083.00 |
EA Other liabilities | 215 523.00 | 206 594.00 | | 215 523.00 |
EC TOTAL (IV) | 326 621.00 | 331 728.00 | | 326 621.00 |
EE Grand total (I to V) | 4 415.00 | 6 017.00 | | 4 415.00 |
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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 | 6 573.00 | | 6 573.00 | 6 573.00 |
FJ Net sales | 6 573.00 | | 6 573.00 | 6 573.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 620.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 1 107.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 1 107.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 1 107.00 | | 1 331.00 |
HK Income tax | 1 171.00 | 1 160.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951.00 | 21 024.00 | | 7 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606.00 | 82 180.00 | | 5 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -61 156.00 | | 2 345.00 |
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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 | 49 563.00 | 49 563.00 | | 49 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 523.00 | 214 352.00 | | 215 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 621.00 | 325 450.00 | | 326 621.00 |
