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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 22 891.00 | | 22 891.00 | 22 891.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 23 986.00 | | 23 986.00 | 23 986.00 |
CO Grand total (0 to V) | 24 086.00 | | 24 086.00 | 24 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -5 601.00 | | | -5 601.00 |
DL TOTAL (I) | -4 601.00 | | | -4 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | | | 22 891.00 |
DX Trade payables and related accounts | 1 981.00 | | | 1 981.00 |
DY Tax and social security liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 28 686.00 | | | 28 686.00 |
EE Grand total (I to V) | 24 086.00 | | | 24 086.00 |
EG Accrued income and payables due within one year | 28 686.00 | | | 28 686.00 |
EI Including equity loans | 22 891.00 | | | 22 891.00 |
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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 | 19 076.00 | | 19 076.00 | 19 076.00 |
FJ Net sales | 19 076.00 | | 19 076.00 | 19 076.00 |
FR Total operating income (I) | | | 19 076.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
GF Total Operating Expenses (II) | | | 24 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 576.00 | | | 19 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 176.00 | | | 25 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 601.00 | | | -5 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 600.00 | 500.00 | |
7B Total provisions for depreciation | | 600.00 | 500.00 | |
7C Grand total | | 600.00 | 500.00 | |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 22 891.00 | 22 891.00 | | 22 891.00 |
VI Group and Associates | 22 891.00 | 22 891.00 | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 721.00 | | 23 721.00 | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 686.00 | 28 686.00 | | 28 686.00 |
