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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 577.00 | | 1 577.00 | 1 577.00 |
CO Grand total (0 to V) | 1 657.00 | | 1 657.00 | 1 657.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917.00 | | | -917.00 |
DL TOTAL (I) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 574.00 | | | 574.00 |
EE Grand total (I to V) | 1 657.00 | | | 1 657.00 |
EG Accrued income and payables due within one year | 574.00 | | | 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 386.00 | |
FJ Net sales | | | 31 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 394.00 | |
FU Purchases of raw materials and other supplies | | | 17 244.00 | |
FW Other purchases and external expenses | | | 14 311.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 32 273.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 394.00 | | | 31 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 311.00 | | | 32 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917.00 | | | -917.00 |
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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 | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575.00 | 575.00 | | 575.00 |
