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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 19 858.00 | | 19 858.00 | 19 858.00 |
CO Grand total (0 to V) | 19 858.00 | | 19 858.00 | 19 858.00 |
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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) | -6 421.00 | -32.00 | | -6 421.00 |
DL TOTAL (I) | -5 421.00 | -27.00 | | -5 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 930.00 | | | 18 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 25 279.00 | | | 25 279.00 |
EE Grand total (I to V) | 19 858.00 | | | 19 858.00 |
EG Accrued income and payables due within one year | 25 279.00 | | | 25 279.00 |
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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 | | | 2 429.00 | |
FJ Net sales | | | 2 429.00 | |
FO Operating subsidies | | | 745.00 | |
FR Total operating income (I) | | | 3 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 801.00 | |
FT Inventory change (goods) | | | -325.00 | |
FW Other purchases and external expenses | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 1 268.00 | |
FZ Social Security Contributions | | | 315.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 565.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174.00 | | | 3 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 421.00 | | | -6 421.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 18 930.00 | 18 930.00 | | 18 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279.00 | 25 279.00 | | 25 279.00 |
