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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 | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 41 492.00 | | 41 492.00 | 41 492.00 |
CJ TOTAL (II) | 58 109.00 | | 58 109.00 | 58 109.00 |
CO Grand total (0 to V) | 58 109.00 | | 58 109.00 | 58 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 737.00 | | | 4 737.00 |
DH Retained earnings | -8 537.00 | | | -8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | | | -2 194.00 |
DL TOTAL (I) | 49 004.00 | | | 49 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 7 246.00 | | | 7 246.00 |
DY Tax and social security liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 9 104.00 | | | 9 104.00 |
EE Grand total (I to V) | 58 109.00 | | | 58 109.00 |
EG Accrued income and payables due within one year | 9 104.00 | | | 9 104.00 |
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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 | 10 795.00 | | 10 795.00 | 10 795.00 |
FJ Net sales | 10 795.00 | | 10 795.00 | 10 795.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 10 934.00 | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 807.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 934.00 | | | 10 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 129.00 | | | 13 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | | | -2 194.00 |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 1 282.00 | | | 1 282.00 |
VP Miscellaneous | 15 335.00 | | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104.00 | 9 104.00 | | 9 104.00 |
