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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 357.00 | 357.00 | | 357.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 11 312.00 | | 11 312.00 | 11 312.00 |
CO Grand total (0 to V) | 11 669.00 | 357.00 | 11 312.00 | 11 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -173 931.00 | -168 919.00 | | -173 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | -5 012.00 | | -4 022.00 |
DL TOTAL (I) | -170 453.00 | -166 431.00 | | -170 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 435.00 | 131 077.00 | | 131 435.00 |
DX Trade payables and related accounts | 8 670.00 | 15 035.00 | | 8 670.00 |
DY Tax and social security liabilities | 9 896.00 | 11 340.00 | | 9 896.00 |
EA Other liabilities | 31 764.00 | 24 724.00 | | 31 764.00 |
EC TOTAL (IV) | 181 765.00 | 182 175.00 | | 181 765.00 |
EE Grand total (I to V) | 11 312.00 | 15 744.00 | | 11 312.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 63.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 8.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 8.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -8.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022.00 | 25 812.00 | | 4 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022.00 | -5 012.00 | | -4 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 435.00 | | | 131 435.00 |
8B Suppliers and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 764.00 | | | 31 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | | 6 155.00 | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155.00 | | 6 155.00 | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 765.00 | 18 566.00 | | 181 765.00 |
