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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 436.00 | | 1 436.00 | 1 436.00 |
CO Grand total (0 to V) | 1 436.00 | | 1 436.00 | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -414.00 | -1 002.00 | | -414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | 588.00 | | -979.00 |
DL TOTAL (I) | -1 391.00 | -413.00 | | -1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 349.00 | | 2 742.00 |
DX Trade payables and related accounts | 30.00 | 1 800.00 | | 30.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | 17.00 | 95.00 | | 17.00 |
EC TOTAL (IV) | 2 827.00 | 2 244.00 | | 2 827.00 |
EE Grand total (I to V) | 1 436.00 | 1 832.00 | | 1 436.00 |
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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 | 8 149.00 | | 8 149.00 | 8 149.00 |
FJ Net sales | 8 149.00 | | 8 149.00 | 8 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 8 243.00 | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 8 872.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 213.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 213.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -213.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243.00 | 8 416.00 | | 8 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221.00 | 7 828.00 | | 9 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | 588.00 | | -979.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827.00 | 2 827.00 | | 2 827.00 |
