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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 | 1 249.00 | 416.00 | 833.00 | 1 249.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 399.00 | 416.00 | 983.00 | 1 399.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 6 298.00 | 416.00 | 5 882.00 | 6 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 280.00 | | | -10 280.00 |
DL TOTAL (I) | -8 280.00 | | | -8 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 14 162.00 | | | 14 162.00 |
EE Grand total (I to V) | 5 882.00 | | | 5 882.00 |
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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 | 8 837.00 | | 8 837.00 | 8 837.00 |
FJ Net sales | 8 837.00 | | 8 837.00 | 8 837.00 |
FR Total operating income (I) | | | 8 837.00 | |
FW Other purchases and external expenses | | | 18 537.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 19 117.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 837.00 | | | 8 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 117.00 | | | 19 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 280.00 | | | -10 280.00 |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8B Suppliers and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 246.00 | 150.00 | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 162.00 | 14 162.00 | | 14 162.00 |
