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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 | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 70 125.00 | | 70 125.00 | 70 125.00 |
CF Cash and cash equivalents | 56 694.00 | | 56 694.00 | 56 694.00 |
CJ TOTAL (II) | 127 053.00 | | 127 053.00 | 127 053.00 |
CO Grand total (0 to V) | 127 053.00 | | 127 053.00 | 127 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 278.00 | -12 091.00 | | -17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | -5 187.00 | | -2 636.00 |
DL TOTAL (I) | 80 086.00 | 82 722.00 | | 80 086.00 |
DX Trade payables and related accounts | 31 114.00 | 115 762.00 | | 31 114.00 |
DY Tax and social security liabilities | 2 253.00 | 22 870.00 | | 2 253.00 |
EA Other liabilities | 13 601.00 | | | 13 601.00 |
EC TOTAL (IV) | 46 968.00 | 138 632.00 | | 46 968.00 |
EE Grand total (I to V) | 127 053.00 | 221 354.00 | | 127 053.00 |
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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 | -11 068.00 | | -11 068.00 | -11 068.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | -10 724.00 | | -10 724.00 | -10 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -10 723.00 | |
FW Other purchases and external expenses | | | -8 755.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -8 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -10 723.00 | 130 963.00 | | -10 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 087.00 | 136 150.00 | | -8 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | -5 187.00 | | -2 636.00 |
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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 | 31 114.00 | 31 114.00 | | 31 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 282.00 | | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 359.00 | 70 359.00 | | 70 359.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968.00 | 46 968.00 | | 46 968.00 |
