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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 12 848.00 | | 12 848.00 | 12 848.00 |
CO Grand total (0 to V) | 12 848.00 | | 12 848.00 | 12 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DL TOTAL (I) | 1 071.00 | | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | | | 7 459.00 |
DX Trade payables and related accounts | 4 201.00 | | | 4 201.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 11 776.00 | | | 11 776.00 |
EE Grand total (I to V) | 12 848.00 | | | 12 848.00 |
EG Accrued income and payables due within one year | 11 776.00 | | | 11 776.00 |
EI Including equity loans | 7 459.00 | | | 7 459.00 |
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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 | | | 30 384.00 | |
FJ Net sales | | | 30 384.00 | |
FR Total operating income (I) | | | 30 384.00 | |
FU Purchases of raw materials and other supplies | | | 13 573.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
GF Total Operating Expenses (II) | | | 30 259.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 384.00 | | | 30 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 313.00 | | | 30 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | | | 71.00 |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 8 900.00 | | | 8 900.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 776.00 | 11 776.00 | | 11 776.00 |
