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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 | 2 064.00 | 36.00 | 2 028.00 | 2 064.00 |
BJ TOTAL (I) | 2 064.00 | 36.00 | 2 028.00 | 2 064.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 476.00 | | 17 476.00 | 17 476.00 |
CO Grand total (0 to V) | 19 541.00 | 36.00 | 19 505.00 | 19 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 304.00 | -1 861.00 | | -2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -441.00 | | -73.00 |
DL TOTAL (I) | 2 623.00 | 2 696.00 | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | 824.00 | | 9 459.00 |
DX Trade payables and related accounts | 6 485.00 | 1 688.00 | | 6 485.00 |
DY Tax and social security liabilities | 927.00 | 478.00 | | 927.00 |
EC TOTAL (IV) | 16 881.00 | 2 990.00 | | 16 881.00 |
EE Grand total (I to V) | 19 505.00 | 5 687.00 | | 19 505.00 |
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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 | 52 103.00 | | 52 103.00 | 52 103.00 |
FJ Net sales | 52 103.00 | | 52 103.00 | 52 103.00 |
FO Operating subsidies | | | 13 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 329.00 | |
FW Other purchases and external expenses | | | 86 150.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 316.00 | |
GG - OPERATING RESULT (I - II) | | | -20 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 329.00 | 2 042.00 | | 86 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 402.00 | 2 484.00 | | 86 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -442.00 | | -73.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477.00 | 17 477.00 | | 17 477.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 882.00 | 16 882.00 | | 16 882.00 |
