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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 9 470.00 | | 9 470.00 | 9 470.00 |
CO Grand total (0 to V) | 9 470.00 | | 9 470.00 | 9 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -3 848.00 | 3 019.00 | | -3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | -6 867.00 | | 956.00 |
DL TOTAL (I) | 2 267.00 | 1 310.00 | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 264.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 2 332.00 | | 4 036.00 |
DX Trade payables and related accounts | 1 014.00 | 3 905.00 | | 1 014.00 |
DY Tax and social security liabilities | 2 101.00 | 946.00 | | 2 101.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 7 203.00 | 7 447.00 | | 7 203.00 |
EE Grand total (I to V) | 9 470.00 | 8 757.00 | | 9 470.00 |
EG Accrued income and payables due within one year | 7 203.00 | 7 447.00 | | 7 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -25.00 | |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 8 975.00 | |
FR Total operating income (I) | | | 8 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 640.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 105.00 | 1 083.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 402.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 233.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975.00 | 4 469.00 | | 8 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019.00 | 11 336.00 | | 8 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | -6 867.00 | | 956.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626.00 | 6 626.00 | | 6 626.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
