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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 410.00 | | 24 410.00 | 24 410.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 36 052.00 | | 36 052.00 | 36 052.00 |
CO Grand total (0 to V) | 36 052.00 | | 36 052.00 | 36 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 12 721.00 | | | 12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | | | -811.00 |
DL TOTAL (I) | 13 559.00 | | | 13 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161.00 | | | 11 161.00 |
DX Trade payables and related accounts | 5 026.00 | | | 5 026.00 |
DY Tax and social security liabilities | 2 218.00 | | | 2 218.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 22 493.00 | | | 22 493.00 |
EE Grand total (I to V) | 36 052.00 | | | 36 052.00 |
EG Accrued income and payables due within one year | 22 493.00 | | | 22 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | | | 3 108.00 |
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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 | 22 421.00 | | 22 421.00 | 22 421.00 |
FJ Net sales | 22 421.00 | | 22 421.00 | 22 421.00 |
FR Total operating income (I) | | | 22 421.00 | |
FU Purchases of raw materials and other supplies | | | 13 810.00 | |
FW Other purchases and external expenses | | | 8 370.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 22 753.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421.00 | | | 22 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 233.00 | | | 23 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | | | -811.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 24 410.00 | | | 24 410.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 858.00 | 26 858.00 | | 26 858.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 493.00 | 22 493.00 | | 22 493.00 |
