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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 | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 8 252.00 | | 8 252.00 | 8 252.00 |
CO Grand total (0 to V) | 8 252.00 | | 8 252.00 | 8 252.00 |
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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 | | 1 000.00 |
DH Retained earnings | 5 706.00 | | | 5 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 5 706.00 | | 344.00 |
DL TOTAL (I) | 7 050.00 | 6 706.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 91.00 | | 113.00 |
DX Trade payables and related accounts | 489.00 | | | 489.00 |
DY Tax and social security liabilities | 316.00 | 1 372.00 | | 316.00 |
EA Other liabilities | 284.00 | 712.00 | | 284.00 |
EC TOTAL (IV) | 1 202.00 | 2 176.00 | | 1 202.00 |
EE Grand total (I to V) | 8 252.00 | 8 882.00 | | 8 252.00 |
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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 | | | 7 026.00 | |
FJ Net sales | | | 7 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 080.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -29.00 | | 460.00 |
HK Income tax | 61.00 | 1 012.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486.00 | 9 947.00 | | 7 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141.00 | 4 241.00 | | 7 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 5 706.00 | | 344.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439.00 | 7 439.00 | | 7 439.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202.00 | 1 202.00 | | 1 202.00 |
