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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 539.00 | 641.00 | 897.00 | 1 539.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 608.00 | 641.00 | 7 967.00 | 8 608.00 |
CO Grand total (0 to V) | 8 608.00 | 641.00 | 7 967.00 | 8 608.00 |
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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 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | -482.00 | | -303.00 |
DL TOTAL (I) | 696.00 | 517.00 | | 696.00 |
DX Trade payables and related accounts | 350.00 | 2 073.00 | | 350.00 |
DY Tax and social security liabilities | 256.00 | 256.00 | | 256.00 |
EA Other liabilities | 6 664.00 | 7 362.00 | | 6 664.00 |
EC TOTAL (IV) | 7 270.00 | 9 692.00 | | 7 270.00 |
EE Grand total (I to V) | 7 967.00 | 10 210.00 | | 7 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436.00 | -11 656.00 | | 1 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739.00 | -11 174.00 | | 1 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | -482.00 | | -303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 641.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 608.00 | | 8 608.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270.00 | 7 270.00 | | 7 270.00 |
