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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 | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 4 708.00 | | 4 708.00 | 4 708.00 |
CO Grand total (0 to V) | 4 708.00 | | 4 708.00 | 4 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 679.00 | 2 725.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -2 046.00 | | 1.00 |
DL TOTAL (I) | 2 330.00 | 2 329.00 | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 379.00 | | | 2 379.00 |
EE Grand total (I to V) | 4 708.00 | 2 329.00 | | 4 708.00 |
EG Accrued income and payables due within one year | 2 379.00 | | | 2 379.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FJ Net sales | 3 102.00 | | 3 102.00 | 3 102.00 |
FR Total operating income (I) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 102.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 103.00 | 1.00 | | 3 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102.00 | 2 047.00 | | 3 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -2 046.00 | | 1.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 4 498.00 | | 4 498.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379.00 | 2 379.00 | | 2 379.00 |
