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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 | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66.00 | -19.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | -47.00 | | 43.00 |
DL TOTAL (I) | 78.00 | 34.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 221.00 | | 212.00 |
DX Trade payables and related accounts | 450.00 | 9.00 | | 450.00 |
EC TOTAL (IV) | 662.00 | 230.00 | | 662.00 |
EE Grand total (I to V) | 739.00 | 263.00 | | 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 23 655.00 | | 23 655.00 | 23 655.00 |
FJ Net sales | 23 680.00 | | 23 680.00 | 23 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 680.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 637.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 680.00 | 34 487.00 | | 23 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 637.00 | 34 534.00 | | 23 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | -47.00 | | 43.00 |
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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 | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662.00 | 662.00 | | 662.00 |
