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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 | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 22 145.00 | | 22 145.00 | 22 145.00 |
CO Grand total (0 to V) | 22 145.00 | | 22 145.00 | 22 145.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | | | -220.00 |
DL TOTAL (I) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 956.00 | | | 12 956.00 |
DX Trade payables and related accounts | 2 812.00 | | | 2 812.00 |
DY Tax and social security liabilities | 1 724.00 | | | 1 724.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 21 365.00 | | | 21 365.00 |
EE Grand total (I to V) | 22 145.00 | | | 22 145.00 |
EG Accrued income and payables due within one year | 21 365.00 | | | 21 365.00 |
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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 | 19 348.00 | | 19 348.00 | 19 348.00 |
FJ Net sales | 19 348.00 | | 19 348.00 | 19 348.00 |
FR Total operating income (I) | | | 19 348.00 | |
FW Other purchases and external expenses | | | 20 567.00 | |
GF Total Operating Expenses (II) | | | 20 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 348.00 | | | 20 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568.00 | | | 20 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | | | -220.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402.00 | 4 402.00 | | 4 402.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 365.00 | 21 365.00 | | 21 365.00 |
