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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 | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 5 043.00 | | 5 043.00 | 5 043.00 |
CO Grand total (0 to V) | 5 313.00 | | 5 313.00 | 5 313.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | | | -1 193.00 |
DL TOTAL (I) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 5 201.00 | | | 5 201.00 |
EE Grand total (I to V) | 5 313.00 | | | 5 313.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 610.00 | |
FJ Net sales | | | 6 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 611.00 | |
FW Other purchases and external expenses | | | 7 740.00 | |
FZ Social Security Contributions | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 611.00 | | | 6 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | | | -1 193.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 21 734.00 | | | 21 734.00 |
VB VAT | 613.00 | | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 797.00 | 22 527.00 | 270.00 | 22 797.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 297.00 | 13 297.00 | | 13 297.00 |
