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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 | 8 257.00 | 3 594.00 | 4 662.00 | 8 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 158.00 | | 26 158.00 | 26 158.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 35 360.00 | 3 594.00 | 31 766.00 | 35 360.00 |
CO Grand total (0 to V) | 35 360.00 | 3 594.00 | 31 766.00 | 35 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31.00 | -13.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | -18.00 | | 12.00 |
DL TOTAL (I) | 1 981.00 | 1 969.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 043.00 | 22 448.00 | | 28 043.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 1 742.00 | 1 750.00 | | 1 742.00 |
EC TOTAL (IV) | 29 784.00 | 24 598.00 | | 29 784.00 |
EE Grand total (I to V) | 31 766.00 | 26 567.00 | | 31 766.00 |
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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 | 2 168.00 | | 2 168.00 | 2 168.00 |
FG Production sold - services | 9 473.00 | | 9 473.00 | 9 473.00 |
FJ Net sales | 11 640.00 | | 11 640.00 | 11 640.00 |
FR Total operating income (I) | | | 11 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 629.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 640.00 | 8 927.00 | | 11 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629.00 | 8 945.00 | | 11 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | -18.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | 2 759.00 | | 835.00 |
7B Total provisions for depreciation | 835.00 | 2 759.00 | | 835.00 |
7C Grand total | 835.00 | 2 759.00 | | 835.00 |
UE of which provisions and reversals: - Operating | | 2 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 258.00 | | | 3 258.00 |
VA Doubtful or disputed receivables | 4 999.00 | | | 4 999.00 |
VI Group and Associates | 28 043.00 | 28 043.00 | | 28 043.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202.00 | 4 203.00 | 4 999.00 | 9 202.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 784.00 | 29 784.00 | | 29 784.00 |
