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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 | 6 550.00 | 6 500.00 | 50.00 | 6 550.00 |
BJ TOTAL (I) | 6 550.00 | 6 500.00 | 50.00 | 6 550.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 763.00 | | 11 763.00 | 11 763.00 |
CO Grand total (0 to V) | 18 313.00 | 6 500.00 | 11 813.00 | 18 313.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 12 738.00 | | | 12 738.00 |
DH Retained earnings | | -2 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687.00 | 15 050.00 | | -7 687.00 |
DL TOTAL (I) | 6 150.00 | 13 838.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 464.00 | 1 440.00 | | 1 464.00 |
DY Tax and social security liabilities | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 1 610.00 | 1 568.00 | | 1 610.00 |
EC TOTAL (IV) | 5 663.00 | 5 273.00 | | 5 663.00 |
EE Grand total (I to V) | 11 813.00 | 19 111.00 | | 11 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 694.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -1 347.00 | 2 265.00 | | -1 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687.00 | 15 050.00 | | -7 687.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 11 763.00 | | | 11 763.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263.00 | 11 763.00 | 6 500.00 | 18 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663.00 | 5 663.00 | | 5 663.00 |
