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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 8 266.00 | 7 936.00 | 330.00 | 8 266.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 519.00 | | 2 519.00 | 2 519.00 |
CO Grand total (0 to V) | 10 786.00 | 7 936.00 | 2 849.00 | 10 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -37 724.00 | -25 742.00 | | -37 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | -11 981.00 | | -9 548.00 |
DL TOTAL (I) | -28 793.00 | -19 244.00 | | -28 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 9 211.00 | | 16 736.00 |
DX Trade payables and related accounts | 5 722.00 | 3 476.00 | | 5 722.00 |
DY Tax and social security liabilities | 9 184.00 | 8 902.00 | | 9 184.00 |
EC TOTAL (IV) | 31 642.00 | 21 589.00 | | 31 642.00 |
EE Grand total (I to V) | 2 849.00 | 2 345.00 | | 2 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 234.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548.00 | 11 981.00 | | 9 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | -11 981.00 | | -9 548.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 520.00 | 330.00 | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 643.00 | 31 643.00 | | 31 643.00 |
