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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 11 135.00 | | 11 135.00 | 11 135.00 |
CO Grand total (0 to V) | 11 150.00 | | 11 150.00 | 11 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | -41.00 | | 523.00 |
DL TOTAL (I) | 1 584.00 | 1 061.00 | | 1 584.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 10 864.00 | | 7 064.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 103.00 | 1 016.00 | | 103.00 |
EC TOTAL (IV) | 9 566.00 | 11 879.00 | | 9 566.00 |
EE Grand total (I to V) | 11 150.00 | 12 940.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 9 566.00 | | | 9 566.00 |
EI Including equity loans | 7 064.00 | | | 7 064.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 8 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 584.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 200.00 | 15 000.00 | | 21 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 677.00 | 15 041.00 | | 20 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -41.00 | | 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566.00 | 9 566.00 | | 9 566.00 |
