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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 064.00 | 1 275.00 | 790.00 | 2 064.00 |
BJ TOTAL (I) | 2 064.00 | 1 275.00 | 790.00 | 2 064.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 676.00 | | 16 676.00 | 16 676.00 |
CO Grand total (0 to V) | 18 740.00 | 1 275.00 | 17 465.00 | 18 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DG Other reserves | 1 556.00 | | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | 1 638.00 | | -3 419.00 |
DL TOTAL (I) | 3 219.00 | 6 638.00 | | 3 219.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289.00 | | |
DX Trade payables and related accounts | 12 280.00 | 4 291.00 | | 12 280.00 |
DY Tax and social security liabilities | 1 874.00 | 3 023.00 | | 1 874.00 |
EC TOTAL (IV) | 14 247.00 | 7 603.00 | | 14 247.00 |
EE Grand total (I to V) | 17 465.00 | 14 241.00 | | 17 465.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 11 649.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 848.00 | | |
HH Total exceptional expenses (VIII) | | 4 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 848.00 | | |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 060.00 | 26 305.00 | | 9 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 478.00 | 24 667.00 | | 12 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | 1 638.00 | | -3 419.00 |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 676.00 | 16 676.00 | | 16 676.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 246.00 | 14 246.00 | | 14 246.00 |
