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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 | 1 094.00 | 216.00 | 878.00 | 1 094.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 2 162.00 | 216.00 | 1 946.00 | 2 162.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 20 436.00 | | 20 436.00 | 20 436.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 28 615.00 | | 28 615.00 | 28 615.00 |
CO Grand total (0 to V) | 30 778.00 | 216.00 | 30 562.00 | 30 778.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -289.00 | | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 927.00 | -289.00 | | -13 927.00 |
DL TOTAL (I) | -10 617.00 | 3 310.00 | | -10 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 647.00 | | 3 902.00 |
DX Trade payables and related accounts | 1 680.00 | 239.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 992.00 | 14.00 | | 4 992.00 |
EA Other liabilities | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 41 179.00 | 901.00 | | 41 179.00 |
EE Grand total (I to V) | 30 562.00 | 4 211.00 | | 30 562.00 |
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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 | 19 558.00 | | 19 558.00 | 19 558.00 |
FJ Net sales | 19 558.00 | | 19 558.00 | 19 558.00 |
FR Total operating income (I) | | | 19 558.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 3 083.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 33 487.00 | |
GG - OPERATING RESULT (I - II) | | | -13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 559.00 | 459.00 | | 19 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 487.00 | 749.00 | | 33 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 927.00 | -289.00 | | -13 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405.00 | | | 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4.00 | 213.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 213.00 | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
8B Suppliers and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 604.00 | 30 604.00 | | 30 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902.00 | 20 843.00 | 1 059.00 | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 179.00 | 41 179.00 | | 41 179.00 |
