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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 54 546.00 | | 54 546.00 | 54 546.00 |
CF Cash and cash equivalents | 40 907.00 | | 40 907.00 | 40 907.00 |
CJ TOTAL (II) | 99 119.00 | | 99 119.00 | 99 119.00 |
CO Grand total (0 to V) | 103 007.00 | | 103 007.00 | 103 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 582.00 | | | -13 582.00 |
DL TOTAL (I) | 86 419.00 | | | 86 419.00 |
DX Trade payables and related accounts | 14 604.00 | | | 14 604.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 16 589.00 | | | 16 589.00 |
EE Grand total (I to V) | 103 007.00 | | | 103 007.00 |
EG Accrued income and payables due within one year | 16 589.00 | | | 16 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 619.00 | |
GF Total Operating Expenses (II) | | | 13 619.00 | |
GG - OPERATING RESULT (I - II) | | | -13 619.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 655.00 | | | 13 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 582.00 | | | -13 582.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 50 074.00 | 50 074.00 | | 50 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 842.00 | 54 546.00 | 1 296.00 | 55 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 589.00 | 16 589.00 | | 16 589.00 |
