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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 | | | | |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 96 271.00 | | 96 271.00 | 96 271.00 |
CJ TOTAL (II) | 99 873.00 | | 99 873.00 | 99 873.00 |
CO Grand total (0 to V) | 99 873.00 | | 99 873.00 | 99 873.00 |
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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) | | 6.00 | | |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | -638.00 | | -490.00 |
DL TOTAL (I) | 510.00 | 362.00 | | 510.00 |
DX Trade payables and related accounts | | 88.00 | | |
DY Tax and social security liabilities | | 24.00 | | |
EA Other liabilities | 99 363.00 | 100 002.00 | | 99 363.00 |
EC TOTAL (IV) | 99 363.00 | 100 113.00 | | 99 363.00 |
EE Grand total (I to V) | 99 873.00 | 100 475.00 | | 99 873.00 |
EG Accrued income and payables due within one year | 99 363.00 | 100 113.00 | | 99 363.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 720.00 | 720.00 | |
FJ Net sales | | 720.00 | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | 120.00 | | 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210.00 | 758.00 | | 1 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | -638.00 | | -490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99.00 | 99.00 | | 99.00 |
