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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 | 163 207.00 | | 163 207.00 | 163 207.00 |
CJ TOTAL (II) | 163 207.00 | | 163 207.00 | 163 207.00 |
CO Grand total (0 to V) | 163 207.00 | | 163 207.00 | 163 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 820.00 | 1 000.00 | | 166 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | -2 073.00 | | -3 886.00 |
DL TOTAL (I) | 162 934.00 | -1 073.00 | | 162 934.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | | 2 264.00 | | |
DY Tax and social security liabilities | | 3 765.00 | | |
EA Other liabilities | 65.00 | 12 976.00 | | 65.00 |
EC TOTAL (IV) | 272.00 | 19 005.00 | | 272.00 |
EE Grand total (I to V) | 163 207.00 | 17 931.00 | | 163 207.00 |
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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 | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 742.00 | | 742.00 | 742.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743.00 | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | -631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789.00 | 14 956.00 | | 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675.00 | 17 029.00 | | 4 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | -2 073.00 | | -3 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 162 930.00 | 162 930.00 | | 162 930.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 207.00 | 163 207.00 | | 163 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272.00 | 272.00 | | 272.00 |
