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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 074.00 | | 11 074.00 | 11 074.00 |
CO Grand total (0 to V) | 11 074.00 | | 11 074.00 | 11 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 187.00 | 6 337.00 | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | 1 849.00 | | -8 390.00 |
DL TOTAL (I) | 897.00 | 9 287.00 | | 897.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 54.00 | | 993.00 |
DX Trade payables and related accounts | 7 462.00 | 5 041.00 | | 7 462.00 |
DY Tax and social security liabilities | 1 722.00 | 2 886.00 | | 1 722.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 10 177.00 | 8 581.00 | | 10 177.00 |
EE Grand total (I to V) | 11 074.00 | 17 867.00 | | 11 074.00 |
EG Accrued income and payables due within one year | 10 177.00 | 8 581.00 | | 10 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 54.00 | | 993.00 |
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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 | | | 16 615.00 | |
FJ Net sales | | | 16 615.00 | |
FO Operating subsidies | | | 1 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 145.00 | |
FW Other purchases and external expenses | | | 20 457.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | | | -5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 145.00 | 19 993.00 | | 18 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 535.00 | 18 144.00 | | 26 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 390.00 | 1 849.00 | | -8 390.00 |
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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 177.00 | 10 177.00 | | 10 177.00 |
