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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 | | | | |
BZ Other receivables | 73 789.00 | | 73 789.00 | 73 789.00 |
CF Cash and cash equivalents | 54 124.00 | | 54 124.00 | 54 124.00 |
CJ TOTAL (II) | 127 913.00 | | 127 913.00 | 127 913.00 |
CO Grand total (0 to V) | 127 913.00 | | 127 913.00 | 127 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -29 667.00 | -28 214.00 | | -29 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | -1 453.00 | | -2 034.00 |
DL TOTAL (I) | 126 299.00 | 128 333.00 | | 126 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 1 000.00 | 20 706.00 | | 1 000.00 |
DY Tax and social security liabilities | | 6 588.00 | | |
EC TOTAL (IV) | 1 614.00 | 27 531.00 | | 1 614.00 |
EE Grand total (I to V) | 127 913.00 | 155 864.00 | | 127 913.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 6 751.00 | | 6 751.00 | 6 751.00 |
FJ Net sales | 6 751.00 | | 6 751.00 | 6 751.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 7 166.00 | |
FW Other purchases and external expenses | | | 9 223.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 841.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 841.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -841.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395.00 | 102 176.00 | | 7 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428.00 | 103 629.00 | | 9 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | -1 453.00 | | -2 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -614.00 | -614.00 | | -614.00 |
VC Group and associates | 73 789.00 | | | 73 789.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 789.00 | 73 789.00 | | 73 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614.00 | 1 614.00 | | 1 614.00 |
