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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 14 440.00 | | 14 440.00 | 14 440.00 |
CO Grand total (0 to V) | 14 440.00 | | 14 440.00 | 14 440.00 |
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| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 969.00 | 6 969.00 | | 6 969.00 |
DH Retained earnings | -120.00 | -425.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 305.00 | | -318.00 |
DL TOTAL (I) | 12 030.00 | 12 348.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 2 136.00 | | 1 255.00 |
DX Trade payables and related accounts | 515.00 | 354.00 | | 515.00 |
DY Tax and social security liabilities | 640.00 | 895.00 | | 640.00 |
EC TOTAL (IV) | 2 410.00 | 3 385.00 | | 2 410.00 |
EE Grand total (I to V) | 14 440.00 | 15 733.00 | | 14 440.00 |
EG Accrued income and payables due within one year | 2 410.00 | 3 385.00 | | 2 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 618.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FR Total operating income (I) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 2 977.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659.00 | 3 109.00 | | 2 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 2 804.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 305.00 | | -318.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410.00 | 2 410.00 | | 2 410.00 |
