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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 | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CF Cash and cash equivalents | 12 511.00 | | 12 511.00 | 12 511.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 32 345.00 | | 32 345.00 | 32 345.00 |
CO Grand total (0 to V) | 32 345.00 | | 32 345.00 | 32 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | | | -1 942.00 |
DL TOTAL (I) | 1 058.00 | | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 30 082.00 | | | 30 082.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 31 286.00 | | | 31 286.00 |
EE Grand total (I to V) | 32 345.00 | | | 32 345.00 |
EG Accrued income and payables due within one year | 14 500.00 | | | 14 500.00 |
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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 | 854.00 | | 854.00 | 854.00 |
FJ Net sales | 854.00 | | 854.00 | 854.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040.00 | | | 3 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | | | -1 942.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 18 672.00 | 18 672.00 | | 18 672.00 |
VH Loans with a maturity of more than one year at origin | 30 082.00 | 13 296.00 | 16 786.00 | 30 082.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 834.00 | 19 834.00 | | 19 834.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 286.00 | 14 500.00 | 16 786.00 | 31 286.00 |
