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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 | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 377.00 | | 377.00 | 377.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | | | -4 376.00 |
DL TOTAL (I) | -3 376.00 | | | -3 376.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 3 753.00 | | | 3 753.00 |
EE Grand total (I to V) | 377.00 | | | 377.00 |
EI Including equity loans | 2 445.00 | | | 2 445.00 |
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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 | 11 826.00 | | 11 826.00 | 11 826.00 |
FJ Net sales | 11 826.00 | | 11 826.00 | 11 826.00 |
FR Total operating income (I) | | | 11 826.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 16 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 826.00 | | | 11 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 203.00 | | | 16 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | | | -4 376.00 |
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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 | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377.00 | 377.00 | | 377.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754.00 | 3 754.00 | | 3 754.00 |
