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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 11 287.00 | | 11 287.00 | 11 287.00 |
CO Grand total (0 to V) | 11 492.00 | | 11 492.00 | 11 492.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 064.00 | -1 480.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 3 544.00 | | -443.00 |
DL TOTAL (I) | 4 921.00 | 5 364.00 | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 218.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 2 147.00 | 2 242.00 | | 2 147.00 |
DY Tax and social security liabilities | 2 211.00 | 2 138.00 | | 2 211.00 |
EC TOTAL (IV) | 6 571.00 | 6 119.00 | | 6 571.00 |
EE Grand total (I to V) | 11 492.00 | 11 483.00 | | 11 492.00 |
EG Accrued income and payables due within one year | 6 571.00 | 6 119.00 | | 6 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 218.00 | | 693.00 |
EI Including equity loans | 1 520.00 | | | 1 520.00 |
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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 | | | 250.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443.00 | 1 724.00 | | 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 3 544.00 | | -443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 487.00 | | | 487.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492.00 | 11 287.00 | 205.00 | 11 492.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 571.00 | 6 571.00 | | 6 571.00 |
