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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 | | | | |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 1 478.00 | | 1 478.00 | 1 478.00 |
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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 |
DH Retained earnings | -3 272.00 | -6 306.00 | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | 3 034.00 | | -418.00 |
DL TOTAL (I) | -690.00 | -272.00 | | -690.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 209.00 | | 1 109.00 |
DX Trade payables and related accounts | 874.00 | 3 835.00 | | 874.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 2 167.00 | 4 044.00 | | 2 167.00 |
EE Grand total (I to V) | 1 478.00 | 3 772.00 | | 1 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 509.00 | |
FD Production sold - goods | | | 1 104.00 | |
FJ Net sales | | | 3 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 613.00 | 11 688.00 | | 3 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 8 654.00 | | 4 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | 3 034.00 | | -418.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167.00 | 2 167.00 | | 2 167.00 |
