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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 | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 44 315.00 | | 44 315.00 | 44 315.00 |
CO Grand total (0 to V) | 44 315.00 | | 44 315.00 | 44 315.00 |
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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) | -30 631.00 | | | -30 631.00 |
DL TOTAL (I) | -29 631.00 | | | -29 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 101.00 | | | 48 101.00 |
DX Trade payables and related accounts | 25 378.00 | | | 25 378.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 73 946.00 | | | 73 946.00 |
EE Grand total (I to V) | 44 315.00 | | | 44 315.00 |
EG Accrued income and payables due within one year | 73 946.00 | | | 73 946.00 |
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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 | 7 609.00 | | 7 609.00 | 7 609.00 |
FJ Net sales | 7 609.00 | | 7 609.00 | 7 609.00 |
FM Inventory production | | | -1 476.00 | |
FR Total operating income (I) | | | 6 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 680.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
GE Other Expenses | | | 33 796.00 | |
GF Total Operating Expenses (II) | | | 36 398.00 | |
GG - OPERATING RESULT (I - II) | | | -30 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145.00 | | | 6 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 776.00 | | | 36 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 631.00 | | | -30 631.00 |
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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 | 25 378.00 | 25 378.00 | | 25 378.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VI Group and Associates | 48 101.00 | 48 101.00 | | 48 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 16 534.00 | | 16 534.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 946.00 | 73 946.00 | | 73 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 680.00 | | | 680.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | | | 1 922.00 |
YZ Total deductible VAT on goods and services | 42 729.00 | | | 42 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680.00 | | | 680.00 |
