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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 7 761.00 | | 7 761.00 | 7 761.00 |
CO Grand total (0 to V) | 7 836.00 | | 7 836.00 | 7 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | | | -3 652.00 |
DL TOTAL (I) | -3 152.00 | | | -3 152.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
DY Tax and social security liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 10 988.00 | | | 10 988.00 |
EE Grand total (I to V) | 7 836.00 | | | 7 836.00 |
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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 | 30 859.00 | | 30 859.00 | 30 859.00 |
FJ Net sales | 30 859.00 | | 30 859.00 | 30 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 30 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 31 274.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 949.00 | | | 30 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 600.00 | | | 34 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | | | -3 652.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
UX Other trade receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236.00 | 7 236.00 | | 7 236.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989.00 | 10 989.00 | | 10 989.00 |
