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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 37 150.00 | | 37 150.00 | 37 150.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 45 539.00 | | 45 539.00 | 45 539.00 |
CO Grand total (0 to V) | 45 637.00 | | 45 637.00 | 45 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 862.00 | | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 862.00 | | 413.00 |
DL TOTAL (I) | 6 275.00 | 5 862.00 | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 967.00 | 10 509.00 | | 24 967.00 |
DX Trade payables and related accounts | 4 577.00 | 13 706.00 | | 4 577.00 |
DY Tax and social security liabilities | 313.00 | 1 651.00 | | 313.00 |
EA Other liabilities | 9 506.00 | | | 9 506.00 |
EC TOTAL (IV) | 39 362.00 | 25 866.00 | | 39 362.00 |
EE Grand total (I to V) | 45 637.00 | 31 728.00 | | 45 637.00 |
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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 | | 12 994.00 | 12 994.00 | |
FJ Net sales | | 12 994.00 | 12 994.00 | |
FR Total operating income (I) | | | 12 994.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 12 376.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | 431.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994.00 | 27 150.00 | | 12 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582.00 | 26 288.00 | | 12 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 862.00 | | 413.00 |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 37 150.00 | | | 37 150.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VI Group and Associates | 24 967.00 | 24 967.00 | | 24 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 167.00 | 43 069.00 | 98.00 | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 362.00 | 39 362.00 | | 39 362.00 |
