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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 | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 7 525.00 | | 7 525.00 | 7 525.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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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) | -3 018.00 | | | -3 018.00 |
DL TOTAL (I) | -2 018.00 | | | -2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 9 544.00 | | | 9 544.00 |
EE Grand total (I to V) | 7 525.00 | | | 7 525.00 |
EI Including equity loans | 3 686.00 | | | 3 686.00 |
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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 | 4 448.00 | 3 458.00 | 7 906.00 | 4 448.00 |
FJ Net sales | 4 448.00 | 3 458.00 | 7 906.00 | 4 448.00 |
FR Total operating income (I) | | | 7 906.00 | |
FW Other purchases and external expenses | | | 10 860.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 906.00 | | | 7 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925.00 | | | 10 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | | | -3 018.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544.00 | 9 544.00 | | 9 544.00 |
