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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 | 9 864.00 | | 9 864.00 | 9 864.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 12 012.00 | | 12 012.00 | 12 012.00 |
CO Grand total (0 to V) | 12 012.00 | | 12 012.00 | 12 012.00 |
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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) | 114.00 | | | 114.00 |
DL TOTAL (I) | 1 114.00 | | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 1 855.00 | | | 1 855.00 |
EA Other liabilities | 7 333.00 | | | 7 333.00 |
EC TOTAL (IV) | 10 898.00 | | | 10 898.00 |
EE Grand total (I to V) | 12 012.00 | | | 12 012.00 |
EG Accrued income and payables due within one year | 10 898.00 | | | 10 898.00 |
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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 | 8 220.00 | | 8 220.00 | 8 220.00 |
FJ Net sales | 8 220.00 | | 8 220.00 | 8 220.00 |
FO Operating subsidies | | | 1 444.00 | |
FR Total operating income (I) | | | 9 664.00 | |
FW Other purchases and external expenses | | | 8 072.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 5.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 9 550.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664.00 | | | 9 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 550.00 | | | 9 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 9 864.00 | 9 864.00 | | 9 864.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699.00 | 10 699.00 | | 10 699.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898.00 | 10 898.00 | | 10 898.00 |
