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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 2 381.00 | | 2 381.00 | 2 381.00 |
CO Grand total (0 to V) | 2 381.00 | | 2 381.00 | 2 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 160.00 | -803.00 | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | -357.00 | | -813.00 |
DL TOTAL (I) | -323.00 | 490.00 | | -323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 8.00 | | 343.00 |
DX Trade payables and related accounts | 2 181.00 | 168.00 | | 2 181.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 2 704.00 | 176.00 | | 2 704.00 |
EE Grand total (I to V) | 2 381.00 | 666.00 | | 2 381.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 2 409.00 | | 2 409.00 | 2 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 639.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409.00 | 959.00 | | 2 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 1 316.00 | | 3 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | -357.00 | | -813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | | |
I4 DECREASES Grand Total | | 77.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704.00 | 2 704.00 | | 2 704.00 |
