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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 311 000.00 | | 311 000.00 | 311 000.00 |
CO Grand total (0 to V) | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 000.00 | -5 000.00 | | -805 000.00 |
DL TOTAL (I) | -790 000.00 | 15 000.00 | | -790 000.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 107 000.00 | 3 000.00 | | 107 000.00 |
DY Tax and social security liabilities | 280 000.00 | | | 280 000.00 |
EA Other liabilities | 648 000.00 | | | 648 000.00 |
EC TOTAL (IV) | 1 035 000.00 | 3 000.00 | | 1 035 000.00 |
EE Grand total (I to V) | 311 000.00 | 18 000.00 | | 311 000.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 376 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 411 000.00 | |
FZ Social Security Contributions | | | 191 000.00 | |
GB Operating Expenses - Provisions | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 1 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | -805 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 000.00 | 5 000.00 | | 1 051 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 000.00 | -5 000.00 | | -805 000.00 |
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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 | | | | |
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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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 142 000.00 | 142 000.00 | | 142 000.00 |
VI Group and Associates | 648 000.00 | 648 000.00 | | 648 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 000.00 | 301 000.00 | | 301 000.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
