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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 | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 6 064.00 | | 6 064.00 | 6 064.00 |
CO Grand total (0 to V) | 6 064.00 | | 6 064.00 | 6 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 946.00 | -77 121.00 | | -72 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 4 174.00 | | 3 002.00 |
DL TOTAL (I) | -62 444.00 | -65 446.00 | | -62 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | 11 305.00 | | 11 305.00 |
DX Trade payables and related accounts | 33 124.00 | 34 193.00 | | 33 124.00 |
DY Tax and social security liabilities | | 376.00 | | |
EA Other liabilities | 24 078.00 | 26 465.00 | | 24 078.00 |
EC TOTAL (IV) | 68 508.00 | 72 492.00 | | 68 508.00 |
EE Grand total (I to V) | 6 064.00 | 7 045.00 | | 6 064.00 |
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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 | | | 6 042.00 | |
FJ Net sales | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 11 235.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042.00 | 22 814.00 | | 7 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040.00 | 18 640.00 | | 4 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 4 174.00 | | 3 002.00 |
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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 | 33 125.00 | 33 125.00 | | 33 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 384.00 | 35 384.00 | | 35 384.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 68 509.00 | | | 68 509.00 |
VP Miscellaneous | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 509.00 | 68 509.00 | | 68 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
