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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 16 334.00 | | 16 334.00 | 16 334.00 |
CO Grand total (0 to V) | 16 335.00 | | 16 335.00 | 16 335.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -27 314.00 | | | -27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | | | 257.00 |
DL TOTAL (I) | -17 057.00 | | | -17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 706.00 | | | 27 706.00 |
DX Trade payables and related accounts | 3 351.00 | | | 3 351.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 33 391.00 | | | 33 391.00 |
EE Grand total (I to V) | 16 335.00 | | | 16 335.00 |
EG Accrued income and payables due within one year | 33 391.00 | | | 33 391.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FJ Net sales | 11 600.00 | | 11 600.00 | 11 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 601.00 | |
FW Other purchases and external expenses | | | 9 925.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601.00 | | | 11 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 343.00 | | | 11 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | | | 257.00 |
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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 | 27 706.00 | 27 706.00 | | 27 706.00 |
8B Suppliers and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 391.00 | 33 391.00 | | 33 391.00 |
