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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 | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 2 212.00 | | 2 212.00 | 2 212.00 |
CO Grand total (0 to V) | 2 212.00 | | 2 212.00 | 2 212.00 |
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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 |
DG Other reserves | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | -7 617.00 | -5 488.00 | | -7 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -2 129.00 | | -228.00 |
DL TOTAL (I) | -3 727.00 | -3 498.00 | | -3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 3 718.00 | | 5 553.00 |
DX Trade payables and related accounts | 386.00 | 437.00 | | 386.00 |
DY Tax and social security liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 5 939.00 | 5 569.00 | | 5 939.00 |
EE Grand total (I to V) | 2 212.00 | 2 071.00 | | 2 212.00 |
EG Accrued income and payables due within one year | | 5 569.00 | | |
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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 | | | 10 500.00 | |
FJ Net sales | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 10 434.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 17 616.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728.00 | 19 745.00 | | 10 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -2 129.00 | | -228.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939.00 | 5 939.00 | | 5 939.00 |
