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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 | 833.00 | 50.00 | 782.00 | 833.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 985.00 | 50.00 | 935.00 | 985.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 15 430.00 | | 15 430.00 | 15 430.00 |
CO Grand total (0 to V) | 16 415.00 | 50.00 | 16 365.00 | 16 415.00 |
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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 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002.00 | -486.00 | | -1 002.00 |
DL TOTAL (I) | 1 512.00 | 2 514.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | 376.00 | | 11 328.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 14 853.00 | 376.00 | | 14 853.00 |
EE Grand total (I to V) | 16 365.00 | 2 890.00 | | 16 365.00 |
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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 | | | 1 440.00 | |
FJ Net sales | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491.00 | | | 5 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493.00 | 486.00 | | 6 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002.00 | -486.00 | | -1 002.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
UX Other trade receivables | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853.00 | 14 853.00 | | 14 853.00 |
