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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 | 11 012.00 | 8 164.00 | 2 848.00 | 11 012.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 31 706.00 | 8 164.00 | 23 542.00 | 31 706.00 |
CO Grand total (0 to V) | 31 706.00 | 8 164.00 | 23 542.00 | 31 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 838.00 | 27 497.00 | | 2 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 829.00 | -24 660.00 | | -14 829.00 |
DL TOTAL (I) | -10 991.00 | 3 838.00 | | -10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 395.00 | 17 384.00 | | 19 395.00 |
DX Trade payables and related accounts | 8 248.00 | 5 306.00 | | 8 248.00 |
DY Tax and social security liabilities | 853.00 | 853.00 | | 853.00 |
EA Other liabilities | 6 038.00 | 6 038.00 | | 6 038.00 |
EC TOTAL (IV) | 34 533.00 | 29 581.00 | | 34 533.00 |
EE Grand total (I to V) | 23 542.00 | 33 418.00 | | 23 542.00 |
EG Accrued income and payables due within one year | 34 533.00 | 29 581.00 | | 34 533.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 946.00 | | | 8 946.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | | | -8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -3 902.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 829.00 | 20 758.00 | | 14 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 829.00 | -24 660.00 | | -14 829.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 433.00 | 25 433.00 | | 25 433.00 |
UX Other trade receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VP Miscellaneous | 19 955.00 | 19 955.00 | | 19 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 966.00 | 30 966.00 | | 30 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 533.00 | 34 533.00 | | 34 533.00 |
