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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 | 8 600.00 | 495.00 | 8 105.00 | 8 600.00 |
BJ TOTAL (I) | 8 600.00 | 495.00 | 8 105.00 | 8 600.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 3 806.00 | | 3 806.00 | 3 806.00 |
CO Grand total (0 to V) | 12 406.00 | 495.00 | 11 911.00 | 12 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | | | -32.00 |
DL TOTAL (I) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | | | 9 553.00 |
DX Trade payables and related accounts | 2 279.00 | | | 2 279.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 11 843.00 | | | 11 843.00 |
EE Grand total (I to V) | 11 911.00 | | | 11 911.00 |
EG Accrued income and payables due within one year | 11 843.00 | | | 11 843.00 |
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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 | 11 569.00 | | 11 569.00 | 11 569.00 |
FJ Net sales | 11 569.00 | | 11 569.00 | 11 569.00 |
FR Total operating income (I) | | | 11 569.00 | |
FW Other purchases and external expenses | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 16 274.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 269.00 | | | 16 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 301.00 | | | 16 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | | | -32.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843.00 | 11 843.00 | | 11 843.00 |
