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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 45 563.00 | | 45 563.00 | 45 563.00 |
CO Grand total (0 to V) | 46 563.00 | | 46 563.00 | 46 563.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 580.00 | 19 122.00 | | 7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 674.00 | -11 543.00 | | -4 674.00 |
DL TOTAL (I) | 3 016.00 | 7 690.00 | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 8 457.00 | | 9 396.00 |
DX Trade payables and related accounts | 34 151.00 | 32 785.00 | | 34 151.00 |
DY Tax and social security liabilities | | 9 506.00 | | |
EA Other liabilities | | 46 883.00 | | |
EC TOTAL (IV) | 43 547.00 | 97 632.00 | | 43 547.00 |
EE Grand total (I to V) | 46 563.00 | 105 321.00 | | 46 563.00 |
EG Accrued income and payables due within one year | 43 547.00 | 97 632.00 | | 43 547.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 11 953.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 345.00 | |
GG - OPERATING RESULT (I - II) | | | -12 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 671.00 | 7 967.00 | | 7 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 345.00 | 19 509.00 | | 12 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 674.00 | -11 543.00 | | -4 674.00 |
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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 | 34 151.00 | 34 151.00 | | 34 151.00 |
UX Other trade receivables | 27 034.00 | 27 034.00 | | 27 034.00 |
VI Group and Associates | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 034.00 | 27 034.00 | | 27 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 547.00 | 43 547.00 | | 43 547.00 |
