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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 | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 29 719.00 | | 29 719.00 | 29 719.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 40 871.00 | | 40 871.00 | 40 871.00 |
CO Grand total (0 to V) | 40 871.00 | | 40 871.00 | 40 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 299.00 | 28 462.00 | | 19 299.00 |
DH Retained earnings | | -4 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 354.00 | -4 248.00 | | -8 354.00 |
DL TOTAL (I) | 22 055.00 | 30 409.00 | | 22 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 916.00 | | 4 636.00 |
DX Trade payables and related accounts | 2 543.00 | 1 872.00 | | 2 543.00 |
DY Tax and social security liabilities | 5 808.00 | 5 558.00 | | 5 808.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 18 816.00 | 8 345.00 | | 18 816.00 |
EE Grand total (I to V) | 40 871.00 | 38 754.00 | | 40 871.00 |
EG Accrued income and payables due within one year | 18 816.00 | 8 345.00 | | 18 816.00 |
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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 | -5 300.00 | | -5 300.00 | -5 300.00 |
FJ Net sales | -5 300.00 | | -5 300.00 | -5 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 354.00 | |
GG - OPERATING RESULT (I - II) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 165.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354.00 | 4 413.00 | | 8 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 354.00 | -4 248.00 | | -8 354.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 5 830.00 | 5 830.00 | | 5 830.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 719.00 | 29 719.00 | | 29 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 549.00 | 35 549.00 | | 35 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 816.00 | 18 816.00 | | 18 816.00 |
