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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 2 346.00 | | 2 346.00 | 2 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 516.00 | -15 425.00 | | -23 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | -8 091.00 | | -1 675.00 |
DL TOTAL (I) | -15 191.00 | -13 516.00 | | -15 191.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 21.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 11 330.00 | | 10 413.00 |
DX Trade payables and related accounts | 6 152.00 | 15 178.00 | | 6 152.00 |
DY Tax and social security liabilities | 735.00 | 227.00 | | 735.00 |
EC TOTAL (IV) | 17 537.00 | 26 755.00 | | 17 537.00 |
EE Grand total (I to V) | 2 346.00 | 13 239.00 | | 2 346.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 4 733.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 786.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 577.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 284.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 005.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 78 933.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 928.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734.00 | 85 884.00 | | 4 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409.00 | 93 975.00 | | 6 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675.00 | -8 091.00 | | -1 675.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 328.00 | 18.00 | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 537.00 | 17 538.00 | | 17 537.00 |
