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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 243.00 | 590.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 243.00 | 590.00 | 832.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 23 334.00 | 243.00 | 23 091.00 | 23 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | | | 146.00 |
DL TOTAL (I) | 1 646.00 | | | 1 646.00 |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | | | 17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 21 446.00 | | | 21 446.00 |
EE Grand total (I to V) | 23 091.00 | | | 23 091.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 5 300.00 | | 5 300.00 | 5 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 301.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301.00 | | | 5 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156.00 | | | 5 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | | | 146.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 17 126.00 | 7 611.00 | 9 514.00 | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 446.00 | 11 931.00 | 9 514.00 | 21 446.00 |
