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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 861.00 | | 1 861.00 | 1 861.00 |
CO Grand total (0 to V) | 1 876.00 | | 1 876.00 | 1 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 220.00 | 52 220.00 | | 52 220.00 |
DH Retained earnings | -56 937.00 | | | -56 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 297.00 | -56 937.00 | | -32 297.00 |
DL TOTAL (I) | -28 214.00 | 4 083.00 | | -28 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 715.00 | 215.00 | | 26 715.00 |
DX Trade payables and related accounts | 2 689.00 | 3 311.00 | | 2 689.00 |
DY Tax and social security liabilities | 686.00 | 13 699.00 | | 686.00 |
EC TOTAL (IV) | 30 090.00 | 17 225.00 | | 30 090.00 |
EE Grand total (I to V) | 1 876.00 | 21 308.00 | | 1 876.00 |
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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 | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 20 124.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 32 188.00 | |
GG - OPERATING RESULT (I - II) | | | -31 996.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 601.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 8 601.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | 18 213.00 | | 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 488.00 | 75 150.00 | | 32 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 297.00 | -56 937.00 | | -32 297.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 090.00 | 30 090.00 | | 30 090.00 |
