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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 | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CJ TOTAL (II) | 17 142.00 | | 17 142.00 | 17 142.00 |
CO Grand total (0 to V) | 17 142.00 | | 17 142.00 | 17 142.00 |
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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 |
DG Other reserves | 32 965.00 | 32 965.00 | | 32 965.00 |
DH Retained earnings | -31 430.00 | -35 501.00 | | -31 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | 4 072.00 | | -3 948.00 |
DJ Investment subsidies | | 4.00 | | |
DL TOTAL (I) | -1 412.00 | 2 536.00 | | -1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | 54 221.00 | | 14 505.00 |
DX Trade payables and related accounts | 4 050.00 | 4 000.00 | | 4 050.00 |
DY Tax and social security liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 18 555.00 | 59 247.00 | | 18 555.00 |
EE Grand total (I to V) | 17 142.00 | 61 783.00 | | 17 142.00 |
EG Accrued income and payables due within one year | 18 555.00 | 59 247.00 | | 18 555.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 650.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 10 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650.00 | 11 813.00 | | 7 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597.00 | 7 741.00 | | 11 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | 4 072.00 | | -3 948.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
UX Other trade receivables | 307.00 | | | 307.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 555.00 | 18 555.00 | | 18 555.00 |
