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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 67 261.00 | | 67 261.00 | 67 261.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 77 861.00 | | 77 861.00 | 77 861.00 |
CO Grand total (0 to V) | 77 861.00 | | 77 861.00 | 77 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 366.00 | | | 49 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | | | -2 038.00 |
DL TOTAL (I) | 58 328.00 | | | 58 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 6 920.00 | | | 6 920.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EA Other liabilities | 10 935.00 | | | 10 935.00 |
EC TOTAL (IV) | 19 533.00 | | | 19 533.00 |
EE Grand total (I to V) | 77 861.00 | | | 77 861.00 |
EG Accrued income and payables due within one year | 18 825.00 | | | 18 825.00 |
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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 | 44 062.00 | | 44 062.00 | 44 062.00 |
FJ Net sales | 44 062.00 | | 44 062.00 | 44 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 064.00 | |
FW Other purchases and external expenses | | | 30 110.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 508.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GI Supported loss or transferred profit (IV) | | | 13 599.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 085.00 | | | 44 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 123.00 | | | 46 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038.00 | | | -2 038.00 |
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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 | 6 920.00 | 6 212.00 | 708.00 | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 533.00 | 18 825.00 | 708.00 | 19 533.00 |
