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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 | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CH Prepaid expenses | 1 622.00 | | 1 621.00 | 1 622.00 |
CJ TOTAL (II) | 14 415.00 | | 14 415.00 | 14 415.00 |
CO Grand total (0 to V) | 14 415.00 | | 14 415.00 | 14 415.00 |
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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 | 2 445.00 | 2 294.00 | | 2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 150.00 | | 174.00 |
DL TOTAL (I) | 2 621.00 | 2 447.00 | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 2 883.00 | | 4 168.00 |
DX Trade payables and related accounts | 7 596.00 | 9 887.00 | | 7 596.00 |
DY Tax and social security liabilities | 31.00 | 27.00 | | 31.00 |
EC TOTAL (IV) | 11 794.00 | 12 797.00 | | 11 794.00 |
EE Grand total (I to V) | 14 415.00 | 15 243.00 | | 14 415.00 |
EG Accrued income and payables due within one year | 11 794.00 | 12 797.00 | | 11 794.00 |
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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 | | | 4 307.00 | |
FJ Net sales | | | 4 307.00 | |
FR Total operating income (I) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 4 102.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 31.00 | 27.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307.00 | 3 848.00 | | 4 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | 3 697.00 | | 4 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 150.00 | | 174.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794.00 | 11 794.00 | | 11 794.00 |
