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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 | 11 012.00 | 8 164.00 | 2 848.00 | 11 012.00 |
BZ Other receivables | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 41 583.00 | 8 164.00 | 33 418.00 | 41 583.00 |
CO Grand total (0 to V) | 41 583.00 | 8 164.00 | 33 418.00 | 41 583.00 |
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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 |
DH Retained earnings | 27 497.00 | 25 209.00 | | 27 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 660.00 | 2 288.00 | | -24 660.00 |
DL TOTAL (I) | 3 838.00 | 28 497.00 | | 3 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 384.00 | 1 144.00 | | 17 384.00 |
DX Trade payables and related accounts | 5 306.00 | 4 800.00 | | 5 306.00 |
DY Tax and social security liabilities | 853.00 | 5 512.00 | | 853.00 |
EA Other liabilities | 6 038.00 | 4 823.00 | | 6 038.00 |
EC TOTAL (IV) | 29 581.00 | 16 279.00 | | 29 581.00 |
EE Grand total (I to V) | 33 418.00 | 44 777.00 | | 33 418.00 |
EG Accrued income and payables due within one year | 29 581.00 | 16 279.00 | | 29 581.00 |
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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 | -3 503.00 | | -3 903.00 | -3 503.00 |
FJ Net sales | -3 903.00 | | -3 903.00 | -3 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 758.00 | |
GG - OPERATING RESULT (I - II) | | | -24 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 902.00 | | | -3 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758.00 | | | 20 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 660.00 | | | -24 660.00 |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VI Group and Associates | 16 240.00 | 16 240.00 | | 16 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 360.00 | 30 360.00 | | 30 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 372.00 | 41 372.00 | | 41 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 581.00 | 29 581.00 | | 29 581.00 |
