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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 | 8 513.00 | 7 094.00 | 1 419.00 | 8 513.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 12 018.00 | 7 094.00 | 4 923.00 | 12 018.00 |
CO Grand total (0 to V) | 12 018.00 | 7 094.00 | 4 923.00 | 12 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -4 999.00 | | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | -4 999.00 | | -1 072.00 |
DL TOTAL (I) | 2 509.00 | 3 581.00 | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 909.00 | | 688.00 |
DX Trade payables and related accounts | 697.00 | 697.00 | | 697.00 |
DY Tax and social security liabilities | 1 029.00 | 472.00 | | 1 029.00 |
EC TOTAL (IV) | 2 414.00 | 2 078.00 | | 2 414.00 |
EE Grand total (I to V) | 4 923.00 | 5 659.00 | | 4 923.00 |
EG Accrued income and payables due within one year | 2 414.00 | 2 078.00 | | 2 414.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 484.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 838.00 | | |
HD Total exceptional income (VII) | | 3 838.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 994.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072.00 | 8 993.00 | | 1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | -4 999.00 | | -1 072.00 |
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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 | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 8 513.00 | 8 513.00 | | 8 513.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414.00 | 2 414.00 | | 2 414.00 |
