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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 | 2 200.00 | 1 833.00 | 366.00 | 2 200.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 44 034.00 | 1 833.00 | 42 201.00 | 44 034.00 |
CO Grand total (0 to V) | 44 034.00 | 1 833.00 | 42 201.00 | 44 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 088.00 | -7 049.00 | | -7 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923.00 | -40.00 | | -1 923.00 |
DL TOTAL (I) | 40 988.00 | 42 911.00 | | 40 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 366.00 | 367.00 | | 366.00 |
EC TOTAL (IV) | 1 213.00 | 1 065.00 | | 1 213.00 |
EE Grand total (I to V) | 42 201.00 | 43 976.00 | | 42 201.00 |
EG Accrued income and payables due within one year | 1 213.00 | 1 065.00 | | 1 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 334.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924.00 | 3 374.00 | | 1 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923.00 | -39.00 | | -1 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | | | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | | | 1 833.00 |
7C Grand total | 1 833.00 | | | 1 833.00 |
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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 | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 40 817.00 | 40 817.00 | | 40 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 034.00 | 44 034.00 | | 44 034.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213.00 | 1 213.00 | | 1 213.00 |
