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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 | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 629 780.00 | | 629 780.00 | 629 780.00 |
CJ TOTAL (II) | 646 790.00 | | 646 790.00 | 646 790.00 |
CO Grand total (0 to V) | 646 790.00 | | 646 790.00 | 646 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 737.00 | | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 537.00 | | | -8 537.00 |
DL TOTAL (I) | 51 199.00 | | | 51 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 924.00 | | | 586 924.00 |
DX Trade payables and related accounts | 5 363.00 | | | 5 363.00 |
DY Tax and social security liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 595 591.00 | | | 595 591.00 |
EE Grand total (I to V) | 646 790.00 | | | 646 790.00 |
EG Accrued income and payables due within one year | 595 591.00 | | | 595 591.00 |
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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 | 7 344.00 | | 7 344.00 | 7 344.00 |
FJ Net sales | 7 344.00 | | 7 344.00 | 7 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 7 937.00 | |
FW Other purchases and external expenses | | | 12 860.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | -4 269.00 | | | -4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937.00 | | | 7 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 475.00 | | | 16 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 537.00 | | | -8 537.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 925.00 | 586 925.00 | | 586 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 592.00 | 595 592.00 | | 595 592.00 |
