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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 | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 3 445.00 | | 3 445.00 | 3 445.00 |
CO Grand total (0 to V) | 3 445.00 | | 3 445.00 | 3 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 945.00 | | | -2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | | | 535.00 |
DL TOTAL (I) | -410.00 | | | -410.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | | | 1 741.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 3 855.00 | | | 3 855.00 |
EE Grand total (I to V) | 3 445.00 | | | 3 445.00 |
EG Accrued income and payables due within one year | 3 855.00 | | | 3 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 4 133.00 | | 4 133.00 | 4 133.00 |
FJ Net sales | 4 133.00 | | 4 133.00 | 4 133.00 |
FR Total operating income (I) | | | 4 133.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 133.00 | | | 4 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598.00 | | | 3 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 2 986.00 | | | 2 986.00 |
VB VAT | 459.00 | | | 459.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445.00 | 3 445.00 | | 3 445.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855.00 | 3 855.00 | | 3 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | | | 42.00 |
ST Other accounts | 1 866.00 | | | 1 866.00 |
YT Subcontracting | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 081.00 | | | 3 081.00 |
