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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 8 389.00 | | 8 389.00 | 8 389.00 |
CO Grand total (0 to V) | 8 389.00 | | 8 389.00 | 8 389.00 |
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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 | 6 365.00 | -5 444.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | 11 808.00 | | -2 546.00 |
DL TOTAL (I) | 3 919.00 | 6 465.00 | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 980.00 | | 1 980.00 |
DW Advances and down payments received on current orders | | 1 123.00 | | |
DX Trade payables and related accounts | 11 947.00 | | | 11 947.00 |
DY Tax and social security liabilities | 1 123.00 | | | 1 123.00 |
EA Other liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 4 470.00 | 3 103.00 | | 4 470.00 |
EE Grand total (I to V) | 8 389.00 | 9 568.00 | | 8 389.00 |
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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 | 89 761.00 | | 89 761.00 | 89 761.00 |
FJ Net sales | 89 761.00 | | 89 761.00 | 89 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 761.00 | |
FW Other purchases and external expenses | | | 64 491.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 27 509.00 | |
GF Total Operating Expenses (II) | | | 92 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | | 1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 906.00 | 127 436.00 | | 89 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 453.00 | 115 628.00 | | 92 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | 11 808.00 | | -2 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470.00 | 4 470.00 | | 4 470.00 |
