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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 | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -14 420.00 | -17 293.00 | | -14 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | 2 873.00 | | -1 619.00 |
DL TOTAL (I) | -13 539.00 | -11 920.00 | | -13 539.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 10 713.00 | | 4 384.00 |
DX Trade payables and related accounts | 9 621.00 | 7 631.00 | | 9 621.00 |
DY Tax and social security liabilities | 336.00 | 415.00 | | 336.00 |
EA Other liabilities | 415.00 | 441.00 | | 415.00 |
EC TOTAL (IV) | 14 529.00 | 18 785.00 | | 14 529.00 |
EE Grand total (I to V) | 990.00 | 6 863.00 | | 990.00 |
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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 | | | 40 342.00 | |
FJ Net sales | | | 40 342.00 | |
FR Total operating income (I) | | | 40 342.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 35 925.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 1 105.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 41 075.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 342.00 | 44 485.00 | | 40 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 961.00 | 41 612.00 | | 41 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | 2 873.00 | | -1 619.00 |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 529.00 | 14 529.00 | | 14 529.00 |
