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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 | 23 722.00 | | 23 722.00 | 23 722.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 25 323.00 | | 25 323.00 | 25 323.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 323.00 | | 25 323.00 | 25 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 10 944.00 | 19 298.00 | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 339.00 | -8 353.00 | | -6 339.00 |
DL TOTAL (I) | 15 715.00 | 22 054.00 | | 15 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 4 635.00 | | 4 635.00 |
DX Trade payables and related accounts | 3 596.00 | 2 542.00 | | 3 596.00 |
DY Tax and social security liabilities | 1 376.00 | 5 807.00 | | 1 376.00 |
EA Other liabilities | | 5 830.00 | | |
EC TOTAL (IV) | 9 607.00 | 18 816.00 | | 9 607.00 |
EE Grand total (I to V) | 25 323.00 | 40 870.00 | | 25 323.00 |
EG Accrued income and payables due within one year | 9 607.00 | 18 816.00 | | 9 607.00 |
EI Including equity loans | 4 635.00 | | | 4 635.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343.00 | 8 353.00 | | 6 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 339.00 | -8 353.00 | | -6 339.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 722.00 | 23 722.00 | | 23 722.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607.00 | 9 607.00 | | 9 607.00 |
