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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 14 857.00 | | 14 857.00 | 14 857.00 |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
DH Retained earnings | -128.00 | -90.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 917.00 | -38.00 | | -5 917.00 |
DL TOTAL (I) | 4 579.00 | 10 496.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | 7 853.00 | | 8 376.00 |
DX Trade payables and related accounts | 1 272.00 | 492.00 | | 1 272.00 |
DY Tax and social security liabilities | 631.00 | 753.00 | | 631.00 |
EC TOTAL (IV) | 10 278.00 | 9 098.00 | | 10 278.00 |
EE Grand total (I to V) | 14 857.00 | 19 594.00 | | 14 857.00 |
EG Accrued income and payables due within one year | 10 278.00 | 9 098.00 | | 10 278.00 |
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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 | 7 056.00 | | 7 056.00 | 7 056.00 |
FJ Net sales | 7 056.00 | | 7 056.00 | 7 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FR Total operating income (I) | | | 7 809.00 | |
FW Other purchases and external expenses | | | 11 670.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 594.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 4 125.00 | | 753.00 |
A2 TOTAL ASSETS | 1 199.00 | 970.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809.00 | 21 693.00 | | 7 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726.00 | 21 731.00 | | 13 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 917.00 | -38.00 | | -5 917.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 8 376.00 | 8 376.00 | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | 10 278.00 | | 10 278.00 |
