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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 | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 19 755.00 | | 19 755.00 | 19 755.00 |
CO Grand total (0 to V) | 19 755.00 | | 19 755.00 | 19 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 425.00 | | | 2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | | | -857.00 |
DL TOTAL (I) | 12 568.00 | | | 12 568.00 |
DX Trade payables and related accounts | 6 940.00 | | | 6 940.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 7 187.00 | | | 7 187.00 |
EE Grand total (I to V) | 19 755.00 | | | 19 755.00 |
EG Accrued income and payables due within one year | 7 187.00 | | | 7 187.00 |
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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 | 35 450.00 | | 35 450.00 | 35 450.00 |
FJ Net sales | 35 450.00 | | 35 450.00 | 35 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 452.00 | |
FW Other purchases and external expenses | | | 35 928.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 090.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 506.00 | | | 35 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363.00 | | | 36 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | | | -857.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 8 967.00 | | | 8 967.00 |
VC Group and associates | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734.00 | 10 734.00 | | 10 734.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187.00 | 7 187.00 | | 7 187.00 |
