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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 | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 4 858.00 | | 4 858.00 | 4 858.00 |
CO Grand total (0 to V) | 4 858.00 | | 4 858.00 | 4 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 103.00 | 102.00 | | 103.00 |
DH Retained earnings | -3 662.00 | -3 690.00 | | -3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 29.00 | | 73.00 |
DL TOTAL (I) | 514.00 | 441.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 6 705.00 | | 3 605.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 17.00 | 15.00 | | 17.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 4 344.00 | 7 442.00 | | 4 344.00 |
EE Grand total (I to V) | 4 858.00 | 7 883.00 | | 4 858.00 |
EG Accrued income and payables due within one year | 4 344.00 | 7 442.00 | | 4 344.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 381.00 | | 381.00 | 381.00 |
FR Total operating income (I) | | | 381.00 | |
FW Other purchases and external expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 608.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 800.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 800.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 800.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681.00 | 1 435.00 | | 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608.00 | 1 406.00 | | 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 29.00 | | 73.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344.00 | 4 344.00 | | 4 344.00 |
