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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 277 105.00 | | 277 105.00 | 277 105.00 |
CJ TOTAL (II) | 279 532.00 | | 279 532.00 | 279 532.00 |
CO Grand total (0 to V) | 279 532.00 | | 279 532.00 | 279 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 485.00 | | | -29 485.00 |
DL TOTAL (I) | 270 715.00 | | | 270 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 8 817.00 | | | 8 817.00 |
EE Grand total (I to V) | 279 532.00 | | | 279 532.00 |
EI Including equity loans | 942.00 | | | 942.00 |
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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 | 12 330.00 | | 12 330.00 | 12 330.00 |
FJ Net sales | 12 330.00 | | 12 330.00 | 12 330.00 |
FR Total operating income (I) | | | 12 330.00 | |
FW Other purchases and external expenses | | | 4 809.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 815.00 | |
GG - OPERATING RESULT (I - II) | | | -29 485.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 330.00 | | | 12 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 815.00 | | | 41 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 485.00 | | | -29 485.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817.00 | 8 817.00 | | 8 817.00 |
