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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 822.00 | | 1 822.00 | 1 822.00 |
CO Grand total (0 to V) | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -12 385.00 | -9 774.00 | | -12 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | -2 610.00 | | -590.00 |
DL TOTAL (I) | -4 516.00 | -3 926.00 | | -4 516.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 5 770.00 | | 4 701.00 |
DX Trade payables and related accounts | 109.00 | 110.00 | | 109.00 |
DY Tax and social security liabilities | 1 002.00 | 205.00 | | 1 002.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 6 369.00 | 6 087.00 | | 6 369.00 |
EE Grand total (I to V) | 1 852.00 | 2 160.00 | | 1 852.00 |
EG Accrued income and payables due within one year | 6 369.00 | 6 087.00 | | 6 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 550.00 | | 8 550.00 | 8 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 930.00 | |
FW Other purchases and external expenses | | | 10 367.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 520.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 930.00 | 4 550.00 | | 9 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520.00 | 7 160.00 | | 10 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | -2 610.00 | | -590.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 796.00 | | | 1 796.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 823.00 | 30.00 | 1 853.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369.00 | 6 369.00 | | 6 369.00 |
