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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 15 243.00 | | 15 243.00 | 15 243.00 |
CO Grand total (0 to V) | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 2 294.00 | 2 047.00 | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 247.00 | | 150.00 |
DL TOTAL (I) | 2 447.00 | 2 296.00 | | 2 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 7 722.00 | | 2 883.00 |
DX Trade payables and related accounts | 9 887.00 | 2 832.00 | | 9 887.00 |
DY Tax and social security liabilities | 27.00 | 120.00 | | 27.00 |
EC TOTAL (IV) | 12 797.00 | 10 674.00 | | 12 797.00 |
EE Grand total (I to V) | 15 243.00 | 12 970.00 | | 15 243.00 |
EG Accrued income and payables due within one year | 12 797.00 | 10 674.00 | | 12 797.00 |
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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 | | 3 848.00 | 3 848.00 | |
FJ Net sales | | 3 848.00 | 3 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 664.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 27.00 | 44.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848.00 | 4 900.00 | | 3 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697.00 | 4 652.00 | | 3 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 247.00 | | 150.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 797.00 | 12 797.00 | | 12 797.00 |
