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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 | 4 478.00 | 4 005.00 | 473.00 | 4 478.00 |
BJ TOTAL (I) | 9 928.00 | 4 005.00 | 5 923.00 | 9 928.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 17 410.00 | | 17 410.00 | 17 410.00 |
CO Grand total (0 to V) | 27 338.00 | 4 005.00 | 23 332.00 | 27 338.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 9 543.00 | 9 246.00 | | 9 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | 296.00 | | -5 461.00 |
DL TOTAL (I) | 8 353.00 | 13 813.00 | | 8 353.00 |
DX Trade payables and related accounts | 14 699.00 | 12 059.00 | | 14 699.00 |
DY Tax and social security liabilities | 280.00 | 400.00 | | 280.00 |
EC TOTAL (IV) | 14 979.00 | 12 459.00 | | 14 979.00 |
EE Grand total (I to V) | 23 332.00 | 26 274.00 | | 23 332.00 |
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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 | -457.00 | | -457.00 | -457.00 |
FJ Net sales | -457.00 | | -457.00 | -457.00 |
FR Total operating income (I) | | | -457.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -457.00 | 2 738.00 | | -457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004.00 | 2 442.00 | | 5 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461.00 | 296.00 | | -5 461.00 |
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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 | 14 699.00 | 14 699.00 | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 979.00 | 14 979.00 | | 14 979.00 |
