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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 | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 12 986.00 | | 12 986.00 | 12 986.00 |
CO Grand total (0 to V) | 12 986.00 | | 12 986.00 | 12 986.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | | | -2 804.00 |
DL TOTAL (I) | -1 804.00 | | | -1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | | | 10 973.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 14 790.00 | | | 14 790.00 |
EE Grand total (I to V) | 12 986.00 | | | 12 986.00 |
EI Including equity loans | 10 973.00 | | | 10 973.00 |
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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 | 10 966.00 | | 10 966.00 | 10 966.00 |
FJ Net sales | 10 966.00 | | 10 966.00 | 10 966.00 |
FR Total operating income (I) | | | 10 966.00 | |
FW Other purchases and external expenses | | | 13 659.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 13 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967.00 | | | 10 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771.00 | | | 13 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | | | -2 804.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024.00 | 1 024.00 | | 1 024.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 790.00 | 14 790.00 | | 14 790.00 |
