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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 20 400.00 | 17 056.00 | 3 343.00 | 20 400.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 21 420.00 | 17 056.00 | 4 363.00 | 21 420.00 |
CO Grand total (0 to V) | 21 420.00 | 17 056.00 | 4 363.00 | 21 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | 8 057.00 | | -180.00 |
DL TOTAL (I) | 819.00 | 9 057.00 | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 200.00 | 201.00 | | 200.00 |
DY Tax and social security liabilities | 3 343.00 | 3 343.00 | | 3 343.00 |
EC TOTAL (IV) | 3 543.00 | 3 595.00 | | 3 543.00 |
EE Grand total (I to V) | 4 363.00 | 12 653.00 | | 4 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 544.00 | |
FW Other purchases and external expenses | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544.00 | 10 930.00 | | 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724.00 | 2 872.00 | | 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | 8 057.00 | | -180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | 17 057.00 | | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | 17 057.00 | | 17 057.00 |
7C Grand total | 17 057.00 | 17 057.00 | | 17 057.00 |
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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 | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 876.00 | 20 876.00 | | 20 876.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543.00 | 3 543.00 | | 3 543.00 |
