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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 267.00 | 337.00 | 929.00 | 1 267.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 5 233.00 | | 5 233.00 | 5 233.00 |
CO Grand total (0 to V) | 60 233.00 | | 60 233.00 | 60 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -104.00 | | | -104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | | | -104.00 |
DL TOTAL (I) | 1 896.00 | | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 640.00 | | | 56 640.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 58 337.00 | | | 58 337.00 |
EE Grand total (I to V) | 60 233.00 | | | 60 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 051.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 554.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 13 745.00 | |
GF Total Operating Expenses (II) | | | 23 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | 101.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -101.00 | | -101.00 |
HK Income tax | 636.00 | | | 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -104.00 | | -104.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 640.00 | 56 640.00 | | 56 640.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 337.00 | 58 337.00 | | 58 337.00 |
