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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 476.00 | 5 798.00 | 3 678.00 | 9 476.00 |
BJ TOTAL (I) | 9 476.00 | 5 798.00 | 3 678.00 | 9 476.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 2 460.00 | | 2 460.00 | 2 460.00 |
CO Grand total (0 to V) | 11 936.00 | 5 798.00 | 6 137.00 | 11 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 678.00 | | | -8 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 977.00 | -8 678.00 | | -5 977.00 |
DL TOTAL (I) | -14 555.00 | -8 578.00 | | -14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 977.00 | 13 963.00 | | 14 977.00 |
DX Trade payables and related accounts | 5 716.00 | 1 443.00 | | 5 716.00 |
EC TOTAL (IV) | 20 692.00 | 15 406.00 | | 20 692.00 |
EE Grand total (I to V) | 6 137.00 | 6 828.00 | | 6 137.00 |
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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 | | | 27 470.00 | |
FJ Net sales | | | 27 470.00 | |
FR Total operating income (I) | | | 27 470.00 | |
FW Other purchases and external expenses | | | 28 616.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 33 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 470.00 | 34 887.00 | | 27 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 447.00 | 43 565.00 | | 33 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 977.00 | -8 678.00 | | -5 977.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 692.00 | 20 692.00 | | 20 692.00 |
