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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 24 197.00 | | 24 197.00 | 24 197.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 25 774.00 | | 25 774.00 | 25 774.00 |
CO Grand total (0 to V) | 25 774.00 | | 25 774.00 | 25 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | | | -194.00 |
DL TOTAL (I) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 919.00 | | | 16 919.00 |
DX Trade payables and related accounts | 4 951.00 | | | 4 951.00 |
DY Tax and social security liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 25 469.00 | | | 25 469.00 |
EE Grand total (I to V) | 25 774.00 | | | 25 774.00 |
EI Including equity loans | 16 919.00 | | | 16 919.00 |
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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 | 23 213.00 | | 23 213.00 | 23 213.00 |
FJ Net sales | 23 213.00 | | 23 213.00 | 23 213.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 404.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 216.00 | | | 23 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 410.00 | | | 23 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | | | -194.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VI Group and Associates | 16 919.00 | 16 919.00 | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 397.00 | 25 397.00 | | 25 397.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 469.00 | 25 469.00 | | 25 469.00 |
