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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 | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 33 556.00 | | 33 556.00 | 33 556.00 |
CJ TOTAL (II) | 38 590.00 | | 38 590.00 | 38 590.00 |
CO Grand total (0 to V) | 38 590.00 | | 38 590.00 | 38 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 769.00 | 7 469.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 217.00 | -6 699.00 | | -5 217.00 |
DL TOTAL (I) | 4 352.00 | 9 570.00 | | 4 352.00 |
DX Trade payables and related accounts | 310.00 | 458.00 | | 310.00 |
DY Tax and social security liabilities | 14 205.00 | 14 934.00 | | 14 205.00 |
EA Other liabilities | 19 723.00 | 16 424.00 | | 19 723.00 |
EC TOTAL (IV) | 34 238.00 | 31 816.00 | | 34 238.00 |
EE Grand total (I to V) | 38 590.00 | 41 386.00 | | 38 590.00 |
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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 | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 2 487.00 | | 2 487.00 | 2 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 7 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 488.00 | 6 077.00 | | 2 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705.00 | 12 776.00 | | 7 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 217.00 | -6 699.00 | | -5 217.00 |
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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 | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 5 034.00 | | 5 034.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 238.00 | 34 238.00 | | 34 238.00 |
