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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 7 626.00 | 1 606.00 | 6 020.00 | 7 626.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 8 289.00 | 1 606.00 | 6 683.00 | 8 289.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 661.00 | | 1 661.00 | 1 661.00 |
CO Grand total (0 to V) | 9 950.00 | 1 606.00 | 8 344.00 | 9 950.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | 236.00 | | -9 905.00 |
DL TOTAL (I) | -9 569.00 | 336.00 | | -9 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 225.00 | | 3 902.00 |
DX Trade payables and related accounts | 13 781.00 | 8 556.00 | | 13 781.00 |
DY Tax and social security liabilities | | 1 808.00 | | |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 17 914.00 | 10 819.00 | | 17 914.00 |
EE Grand total (I to V) | 8 344.00 | 11 155.00 | | 8 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 254.00 | | 7 254.00 | 7 254.00 |
FJ Net sales | 7 254.00 | | 7 254.00 | 7 254.00 |
FR Total operating income (I) | | | 7 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 602.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 159.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 254.00 | 14 588.00 | | 7 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 159.00 | 14 352.00 | | 17 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | 236.00 | | -9 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | 1 525.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 1 525.00 | | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
8B Suppliers and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267.00 | 604.00 | 663.00 | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 914.00 | 17 914.00 | | 17 914.00 |
