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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 | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 33 952.00 | | 33 952.00 | 33 952.00 |
CO Grand total (0 to V) | 33 952.00 | | 33 952.00 | 33 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 1 797.00 | 1 761.00 | | 1 797.00 |
DY Tax and social security liabilities | 566.00 | 1 145.00 | | 566.00 |
EA Other liabilities | 31 588.00 | 34 989.00 | | 31 588.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 33 952.00 | 37 896.00 | | 33 952.00 |
EE Grand total (I to V) | 33 952.00 | 37 896.00 | | 33 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 668.00 | |
FJ Net sales | | | 13 668.00 | |
FR Total operating income (I) | | | 13 668.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 683.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 683.00 | 13 778.00 | | 13 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683.00 | 13 778.00 | | 13 683.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 598.00 | 3 649.00 | 26 949.00 | 30 598.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283.00 | 4 283.00 | | 4 283.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 953.00 | 7 004.00 | 26 949.00 | 33 953.00 |
