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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CJ TOTAL (II) | 33 776.00 | | 33 776.00 | 33 776.00 |
CO Grand total (0 to V) | 33 776.00 | | 33 776.00 | 33 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 941.00 | 16 941.00 | | 16 941.00 |
DH Retained earnings | -1 946.00 | | | -1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | -1 946.00 | | -2 324.00 |
DL TOTAL (I) | 17 071.00 | 19 395.00 | | 17 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 260.00 | 11 260.00 | | 11 260.00 |
DX Trade payables and related accounts | 3 860.00 | 3 836.00 | | 3 860.00 |
EA Other liabilities | 1 585.00 | 1 585.00 | | 1 585.00 |
EC TOTAL (IV) | 16 705.00 | 16 681.00 | | 16 705.00 |
EE Grand total (I to V) | 33 776.00 | 36 076.00 | | 33 776.00 |
EI Including equity loans | 11 260.00 | | | 11 260.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 102.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 3 578.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404.00 | 5 524.00 | | 2 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | -1 946.00 | | -2 324.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 705.00 | 16 705.00 | | 16 705.00 |
