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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 | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 15 004.00 | | 15 004.00 | 15 004.00 |
CO Grand total (0 to V) | 15 004.00 | | 15 004.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -27 798.00 | -7 081.00 | | -27 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495.00 | -20 717.00 | | -4 495.00 |
DL TOTAL (I) | -17 294.00 | -12 798.00 | | -17 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | 11 848.00 | | 11 848.00 |
DX Trade payables and related accounts | 19 611.00 | 21 165.00 | | 19 611.00 |
DY Tax and social security liabilities | | 6 293.00 | | |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 32 298.00 | 39 306.00 | | 32 298.00 |
EE Grand total (I to V) | 15 004.00 | 26 507.00 | | 15 004.00 |
EG Accrued income and payables due within one year | 32 298.00 | 39 306.00 | | 32 298.00 |
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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 | 3 556.00 | | 3 556.00 | 3 556.00 |
FJ Net sales | 3 556.00 | | 3 556.00 | 3 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 12 823.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 4 511.00 | | | 4 511.00 |
HD Total exceptional income (VII) | 4 771.00 | | | 4 771.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | -35.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328.00 | 26 169.00 | | 8 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 823.00 | 46 886.00 | | 12 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495.00 | -20 717.00 | | -4 495.00 |
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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 | 19 611.00 | 19 611.00 | | 19 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UX Other trade receivables | 382.00 | | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 298.00 | 32 298.00 | | 32 298.00 |
