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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 | 3 478.00 | 2 064.00 | 1 414.00 | 3 478.00 |
BJ TOTAL (I) | 3 478.00 | 2 064.00 | 1 414.00 | 3 478.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 50 964.00 | | 50 964.00 | 50 964.00 |
CJ TOTAL (II) | 53 523.00 | | 53 523.00 | 53 523.00 |
CO Grand total (0 to V) | 57 000.00 | 2 064.00 | 54 936.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -2 312.00 | | | -2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048.00 | -2 312.00 | | -9 048.00 |
DL TOTAL (I) | 5 641.00 | 14 688.00 | | 5 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 702.00 | 47 612.00 | | 47 702.00 |
DX Trade payables and related accounts | 1 594.00 | 250.00 | | 1 594.00 |
EC TOTAL (IV) | 49 296.00 | 47 862.00 | | 49 296.00 |
EE Grand total (I to V) | 54 936.00 | 62 550.00 | | 54 936.00 |
EG Accrued income and payables due within one year | 49 296.00 | 47 862.00 | | 49 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 813.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GB Operating Expenses - Provisions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 10 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 8 154.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 10 466.00 | | 10 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048.00 | -2 312.00 | | -9 048.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 702.00 | 47 702.00 | | 47 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 296.00 | 49 296.00 | | 49 296.00 |
