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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) | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 353.00 | | 1 353.00 | 1 353.00 |
CO Grand total (0 to V) | 1 438.00 | | 1 438.00 | 1 438.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -3 953.00 | -4 181.00 | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 228.00 | | 493.00 |
DL TOTAL (I) | -2 910.00 | -3 403.00 | | -2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 430.00 | | 3 678.00 |
DX Trade payables and related accounts | 547.00 | 722.00 | | 547.00 |
DY Tax and social security liabilities | 123.00 | 46.00 | | 123.00 |
EC TOTAL (IV) | 4 348.00 | 4 199.00 | | 4 348.00 |
EE Grand total (I to V) | 1 438.00 | 796.00 | | 1 438.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 2 382.00 | | 2 382.00 | 2 382.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 454.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 959.00 | |
GG - OPERATING RESULT (I - II) | | | 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455.00 | 2 620.00 | | 2 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963.00 | 2 393.00 | | 1 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 228.00 | | 493.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348.00 | 4 348.00 | | 4 348.00 |
