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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 23 416.00 | | 23 416.00 | 23 416.00 |
CO Grand total (0 to V) | 23 416.00 | | 23 416.00 | 23 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | | | -4 222.00 |
DL TOTAL (I) | -4 122.00 | | | -4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | | | 22 585.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 27 537.00 | | | 27 537.00 |
EE Grand total (I to V) | 23 416.00 | | | 23 416.00 |
EG Accrued income and payables due within one year | 27 537.00 | | | 27 537.00 |
EI Including equity loans | 22 585.00 | | | 22 585.00 |
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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 | 23 167.00 | | 23 167.00 | 23 167.00 |
FJ Net sales | 23 167.00 | | 23 167.00 | 23 167.00 |
FR Total operating income (I) | | | 23 167.00 | |
FW Other purchases and external expenses | | | 27 227.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 27 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 167.00 | | | 23 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 388.00 | | | 27 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | | | -4 222.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VI Group and Associates | 22 585.00 | 22 585.00 | | 22 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732.00 | 12 732.00 | | 12 732.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 537.00 | 27 537.00 | | 27 537.00 |
