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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 | 2 832.00 | 512.00 | 2 320.00 | 2 832.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 107.00 | 512.00 | 2 595.00 | 3 107.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 31 171.00 | | 31 171.00 | 31 171.00 |
CO Grand total (0 to V) | 34 278.00 | 512.00 | 33 765.00 | 34 278.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 376.00 | | | 28 376.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 32 787.00 | | | 32 787.00 |
EE Grand total (I to V) | 33 765.00 | | | 33 765.00 |
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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 | | | 67 118.00 | |
FJ Net sales | | | 67 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 119.00 | |
FW Other purchases and external expenses | | | 91 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 840.00 | |
GG - OPERATING RESULT (I - II) | | | -24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 700.00 | | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 819.00 | | | 91 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 841.00 | | | 91 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | | | -22.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 376.00 | 28 376.00 | | 28 376.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VP Miscellaneous | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 252.00 | 27 977.00 | 275.00 | 28 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 787.00 | 32 787.00 | | 32 787.00 |
