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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 | | | | |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 6 764.00 | | 6 764.00 | 6 764.00 |
CO Grand total (0 to V) | 6 764.00 | | 6 764.00 | 6 764.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 210.00 | 627.00 | | -3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | -3 837.00 | | -2 822.00 |
DL TOTAL (I) | -5 032.00 | -2 210.00 | | -5 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 38.00 | | 181.00 |
DX Trade payables and related accounts | 11 168.00 | 11 954.00 | | 11 168.00 |
DY Tax and social security liabilities | | 180.00 | | |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 11 796.00 | 12 619.00 | | 11 796.00 |
EE Grand total (I to V) | 6 764.00 | 10 410.00 | | 6 764.00 |
EG Accrued income and payables due within one year | 11 796.00 | 12 619.00 | | 11 796.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 5 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
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) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 7 862.00 | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522.00 | 11 699.00 | | 5 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | -3 837.00 | | -2 822.00 |
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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 | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796.00 | 11 796.00 | | 11 796.00 |
