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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 8 747.00 | | 8 747.00 | 8 747.00 |
CO Grand total (0 to V) | 8 747.00 | | 8 747.00 | 8 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 540.00 | 21 811.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 500.00 | -21 271.00 | | -19 500.00 |
DL TOTAL (I) | -17 860.00 | 1 640.00 | | -17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 392.00 | 15 537.00 | | 20 392.00 |
DX Trade payables and related accounts | 2 460.00 | 1 551.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 408.00 | 3 642.00 | | 1 408.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 26 607.00 | 20 730.00 | | 26 607.00 |
EE Grand total (I to V) | 8 747.00 | 22 370.00 | | 8 747.00 |
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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 | 4 547.00 | | 4 547.00 | 4 547.00 |
FJ Net sales | 4 547.00 | | 4 547.00 | 4 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 548.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 22 699.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 23 664.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 385.00 | 507.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 507.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -407.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548.00 | 17 141.00 | | 4 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 048.00 | 38 412.00 | | 24 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 500.00 | -21 271.00 | | -19 500.00 |
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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 | 20 392.00 | 20 392.00 | | 20 392.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 607.00 | 26 607.00 | | 26 607.00 |
