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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 | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 14 713.00 | | 14 713.00 | 14 713.00 |
CO Grand total (0 to V) | 14 713.00 | | 14 713.00 | 14 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -2 941.00 | | | -2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | | | -82.00 |
DL TOTAL (I) | 8 976.00 | | | 8 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 5 737.00 | | | 5 737.00 |
EE Grand total (I to V) | 14 713.00 | | | 14 713.00 |
EG Accrued income and payables due within one year | 5 737.00 | | | 5 737.00 |
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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 | 20 040.00 | | 20 040.00 | 20 040.00 |
FJ Net sales | 20 040.00 | | 20 040.00 | 20 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 042.00 | |
FW Other purchases and external expenses | | | 19 394.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
FY Salaries and Wages | | | 826.00 | |
FZ Social Security Contributions | | | 41.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 124.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 042.00 | | | 20 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 124.00 | | | 20 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | | | -82.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 1 852.00 | | | 1 852.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737.00 | 5 737.00 | | 5 737.00 |
