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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 | | | | |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 3 922.00 | | 3 922.00 | 3 922.00 |
CO Grand total (0 to V) | 3 922.00 | | 3 922.00 | 3 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720.00 | 27 019.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 647.00 | -26 300.00 | | -11 647.00 |
DL TOTAL (I) | -9 828.00 | 1 820.00 | | -9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 9 946.00 | | 13 590.00 |
DX Trade payables and related accounts | | 4.00 | | |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 13 750.00 | 9 950.00 | | 13 750.00 |
EE Grand total (I to V) | 3 922.00 | 11 770.00 | | 3 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 667.00 | |
FJ Net sales | | | 6 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 8 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 269.00 | |
GG - OPERATING RESULT (I - II) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669.00 | 4 167.00 | | 6 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316.00 | 30 467.00 | | 18 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 647.00 | -26 300.00 | | -11 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 750.00 | 13 750.00 | | 13 750.00 |
