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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 238.00 | 3 068.00 | 170.00 | 3 238.00 |
BX Customers and related accounts | 975.00 | 488.00 | 487.00 | 975.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 607.00 | 488.00 | 1 119.00 | 1 607.00 |
CO Grand total (0 to V) | 4 845.00 | 3 556.00 | 1 289.00 | 4 845.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -6 284.00 | -4 218.00 | | -6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 567.00 | -2 065.00 | | -8 567.00 |
DL TOTAL (I) | -13 840.00 | -5 273.00 | | -13 840.00 |
DX Trade payables and related accounts | 651.00 | 555.00 | | 651.00 |
DY Tax and social security liabilities | | 9 079 164.00 | | |
EC TOTAL (IV) | 15 129.00 | 9 164.00 | | 15 129.00 |
EE Grand total (I to V) | 1 289.00 | 3 891.00 | | 1 289.00 |
EG Accrued income and payables due within one year | 15 130.00 | 9 165.00 | | 15 130.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 7 831.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 11 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585.00 | 6 069.00 | | 2 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153.00 | 8 134.00 | | 11 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 568.00 | -2 065.00 | | -8 568.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130.00 | 15 130.00 | | 15 130.00 |
