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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 4 149.00 | | 4 149.00 | 4 149.00 |
CO Grand total (0 to V) | 4 149.00 | | 4 149.00 | 4 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 739.00 | 679.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | 61.00 | | -5 014.00 |
DL TOTAL (I) | 4 109.00 | 9 124.00 | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 409.00 | | 40.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 40.00 | 528.00 | | 40.00 |
EE Grand total (I to V) | 4 149.00 | 9 652.00 | | 4 149.00 |
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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 | 28 064.00 | | 28 064.00 | 28 064.00 |
FJ Net sales | 28 064.00 | | 28 064.00 | 28 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 064.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 426.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | | 3 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 064.00 | 31 200.00 | | 28 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 078.00 | 31 139.00 | | 33 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | 61.00 | | -5 014.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 40.00 | | 40.00 |
