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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 | | | | |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 16 390.00 | | 16 390.00 | 16 390.00 |
CO Grand total (0 to V) | 16 390.00 | | 16 390.00 | 16 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 166.00 | 7 556.00 | | 10 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 029.00 | 2 610.00 | | -7 029.00 |
DL TOTAL (I) | 15 136.00 | 22 166.00 | | 15 136.00 |
DX Trade payables and related accounts | 1 254.00 | 2 186.00 | | 1 254.00 |
DY Tax and social security liabilities | | 2 711.00 | | |
EC TOTAL (IV) | 1 254.00 | 4 897.00 | | 1 254.00 |
EE Grand total (I to V) | 16 390.00 | 27 063.00 | | 16 390.00 |
EG Accrued income and payables due within one year | 1 254.00 | 4 897.00 | | 1 254.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 14 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 530.00 | 7 383.00 | | 7 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559.00 | 4 773.00 | | 14 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 029.00 | 2 610.00 | | -7 029.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254.00 | 1 254.00 | | 1 254.00 |
