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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 14 705.00 | | 14 705.00 | 14 705.00 |
CO Grand total (0 to V) | 14 786.00 | | 14 786.00 | 14 786.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 995.00 | 39 000.00 | | 13 995.00 |
DF Regulated reserves (1) | 3 165.00 | | | 3 165.00 |
DH Retained earnings | -1.00 | -18 561.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | -3 280.00 | | -10 551.00 |
DL TOTAL (I) | 6 608.00 | 17 159.00 | | 6 608.00 |
DX Trade payables and related accounts | 2 690.00 | 2 400.00 | | 2 690.00 |
DY Tax and social security liabilities | 1 152.00 | 523.00 | | 1 152.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 8 179.00 | 2 923.00 | | 8 179.00 |
EE Grand total (I to V) | 14 786.00 | 20 082.00 | | 14 786.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 16 289.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | 71.00 | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311.00 | 3 350.00 | | 16 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | -3 280.00 | | -10 551.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 6 912.00 | | | 6 912.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179.00 | 8 179.00 | | 8 179.00 |
