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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 4 351.00 | | 4 351.00 | 4 351.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797.00 | | | -12 797.00 |
DL TOTAL (I) | -11 797.00 | | | -11 797.00 |
DQ Provisions for Expenses | 978.00 | | | 978.00 |
DR TOTAL (IV) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | | | 7 478.00 |
DX Trade payables and related accounts | 4 672.00 | | | 4 672.00 |
DY Tax and social security liabilities | 2 901.00 | | | 2 901.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 15 170.00 | | | 15 170.00 |
EE Grand total (I to V) | 4 351.00 | | | 4 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 149.00 | |
FJ Net sales | | | 3 149.00 | |
FR Total operating income (I) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 7 845.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 15 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 149.00 | | | 3 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 946.00 | | | 15 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797.00 | | | -12 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 978.00 | | |
7C Grand total | | 978.00 | | |
UE of which provisions and reversals: - Operating | | 978.00 | | |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 170.00 | 15 170.00 | | 15 170.00 |
