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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) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 800.00 | 600.00 | 200.00 | 800.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 718.00 | 600.00 | 1 118.00 | 1 718.00 |
CO Grand total (0 to V) | 2 518.00 | 600.00 | 1 918.00 | 2 518.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DG Other reserves | 547.00 | | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243.00 | 576.00 | | -1 243.00 |
DL TOTAL (I) | 533.00 | 1 776.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 604.00 | 600.00 | | 604.00 |
DY Tax and social security liabilities | 625.00 | 669.00 | | 625.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 1 386.00 | 1 423.00 | | 1 386.00 |
EE Grand total (I to V) | 1 918.00 | 3 198.00 | | 1 918.00 |
EG Accrued income and payables due within one year | 1 386.00 | 1 423.00 | | 1 386.00 |
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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 | 7 727.00 | | 7 727.00 | 7 727.00 |
FJ Net sales | 7 727.00 | | 7 727.00 | 7 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 8 296.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 728.00 | 8 795.00 | | 7 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971.00 | 8 219.00 | | 8 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243.00 | 576.00 | | -1 243.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386.00 | 1 386.00 | | 1 386.00 |
