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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 11 331.00 | | 11 331.00 | 11 331.00 |
CO Grand total (0 to V) | 11 332.00 | | 11 332.00 | 11 332.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -732.00 | -501.00 | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | -231.00 | | -70.00 |
DL TOTAL (I) | 2 499.00 | 2 568.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 6 415.00 | 5 164.00 | | 6 415.00 |
DY Tax and social security liabilities | 1 431.00 | 1 387.00 | | 1 431.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 8 833.00 | 7 538.00 | | 8 833.00 |
EE Grand total (I to V) | 11 332.00 | 10 106.00 | | 11 332.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 570.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570.00 | 1 732.00 | | 1 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | -231.00 | | -70.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 4 025.00 | | | 4 025.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 5 080.00 | | 5 080.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833.00 | 8 833.00 | | 8 833.00 |
