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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 | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 350.00 | | 1 350.00 | 1 350.00 |
CO Grand total (0 to V) | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | | | -2 843.00 |
DL TOTAL (I) | -2 243.00 | | | -2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 3 594.00 | | | 3 594.00 |
EE Grand total (I to V) | 1 350.00 | | | 1 350.00 |
EG Accrued income and payables due within one year | 3 594.00 | | | 3 594.00 |
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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 | | | 3 285.00 | |
FJ Net sales | | | 3 285.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 308.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FY Salaries and Wages | | | 2 418.00 | |
FZ Social Security Contributions | | | 424.00 | |
GF Total Operating Expenses (II) | | | 6 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308.00 | | | 3 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152.00 | | | 6 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | | | -2 843.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594.00 | 3 594.00 | | 3 594.00 |
