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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 092.00 | -1 214.00 | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 122.00 | | 3.00 |
DL TOTAL (I) | -989.00 | -992.00 | | -989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 778.00 | | 204.00 |
DX Trade payables and related accounts | 812.00 | 852.00 | | 812.00 |
DY Tax and social security liabilities | | 40.00 | | |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 1 280.00 | 1 670.00 | | 1 280.00 |
EE Grand total (I to V) | 291.00 | 677.00 | | 291.00 |
EG Accrued income and payables due within one year | 1 280.00 | 1 670.00 | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 647.00 | | 647.00 | 647.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FW Other purchases and external expenses | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 900.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 900.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 1 900.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448.00 | 2 748.00 | | 1 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445.00 | 2 626.00 | | 1 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 122.00 | | 3.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280.00 | 1 280.00 | | 1 280.00 |
