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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 253.00 | | 6 253.00 | 6 253.00 |
CO Grand total (0 to V) | 6 262.00 | | 6 262.00 | 6 262.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -723.00 | | | -723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 667.00 | -723.00 | | -27 667.00 |
DL TOTAL (I) | -26 889.00 | 778.00 | | -26 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 756.00 | 5.00 | | 27 756.00 |
DX Trade payables and related accounts | 994.00 | 863.00 | | 994.00 |
DY Tax and social security liabilities | 4 398.00 | | | 4 398.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 33 151.00 | 872.00 | | 33 151.00 |
EE Grand total (I to V) | 6 262.00 | 1 649.00 | | 6 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 447.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 523.00 | |
GG - OPERATING RESULT (I - II) | | | -27 523.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 667.00 | 723.00 | | 27 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 667.00 | -723.00 | | -27 667.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 759.00 | 27 759.00 | | 27 759.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 151.00 | 452 441.00 | 1 868 750.00 | 33 151.00 |
