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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 | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 17 486.00 | | 17 486.00 | 17 486.00 |
CO Grand total (0 to V) | 17 486.00 | | 17 486.00 | 17 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | | | -367.00 |
DL TOTAL (I) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | | | 7 047.00 |
DX Trade payables and related accounts | 4 484.00 | | | 4 484.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 16 854.00 | | | 16 854.00 |
EE Grand total (I to V) | 17 486.00 | | | 17 486.00 |
EG Accrued income and payables due within one year | 16 854.00 | | | 16 854.00 |
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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 | 10 705.00 | | 10 705.00 | 10 705.00 |
FJ Net sales | 10 705.00 | | 10 705.00 | 10 705.00 |
FR Total operating income (I) | | | 10 705.00 | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 15 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605.00 | | | 15 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973.00 | | | 15 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | | | -367.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 1 335.00 | | | 1 335.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450.00 | 3 450.00 | | 3 450.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 855.00 | 16 855.00 | | 16 855.00 |
