| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 610.00 | 610.00 | | 610.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 18 551.00 | | 18 551.00 | 18 551.00 |
CJ TOTAL (II) | 19 195.00 | | 19 195.00 | 19 195.00 |
CO Grand total (0 to V) | 19 805.00 | 610.00 | 19 195.00 | 19 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 12 921.00 | 10 279.00 | | 12 921.00 |
DH Retained earnings | | -447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | 3 088.00 | | -1 007.00 |
DL TOTAL (I) | 16 914.00 | 17 920.00 | | 16 914.00 |
DX Trade payables and related accounts | 2 164.00 | 2 207.00 | | 2 164.00 |
DY Tax and social security liabilities | 11.00 | 508.00 | | 11.00 |
EA Other liabilities | 106.00 | 404.00 | | 106.00 |
EC TOTAL (IV) | 2 281.00 | 3 119.00 | | 2 281.00 |
EE Grand total (I to V) | 19 195.00 | 21 040.00 | | 19 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 302.00 | |
FJ Net sales | | | 1 302.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408.00 | 6 030.00 | | 1 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416.00 | 2 941.00 | | 2 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | 3 088.00 | | -1 007.00 |
| |
| 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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281.00 | 2 281.00 | | 2 281.00 |
