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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 | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 61 253.00 | | 61 253.00 | 61 253.00 |
CJ TOTAL (II) | 61 546.00 | | 61 548.00 | 61 546.00 |
CO Grand total (0 to V) | 61 546.00 | | 61 548.00 | 61 546.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 63 334.00 | 63 334.00 | | 63 334.00 |
DH Retained earnings | -35 938.00 | | | -35 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 955.00 | -35 938.00 | | -8 955.00 |
DL TOTAL (I) | 19 441.00 | 28 396.00 | | 19 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 964.00 | 90 712.00 | | 39 964.00 |
DX Trade payables and related accounts | 360.00 | 2 735.00 | | 360.00 |
DY Tax and social security liabilities | | 1 179.00 | | |
EA Other liabilities | 1 783.00 | 6 160.00 | | 1 783.00 |
EC TOTAL (IV) | 42 107.00 | 100 787.00 | | 42 107.00 |
EE Grand total (I to V) | 61 546.00 | 129 182.00 | | 61 546.00 |
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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 | | | 553.00 | |
FJ Net sales | | | 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 9 576.00 | |
GG - OPERATING RESULT (I - II) | | | -9 022.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620.00 | 206 487.00 | | 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576.00 | 242 425.00 | | 9 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 955.00 | -35 938.00 | | -8 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 964.00 | 39 964.00 | | 39 964.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 61 548.00 | 61 548.00 | | 61 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 548.00 | 61 548.00 | | 61 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 106.00 | 42 106.00 | | 42 106.00 |
