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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 36 915.00 | 1 459.00 | 35 456.00 | 36 915.00 |
CO Grand total (0 to V) | 36 915.00 | 1 459.00 | 35 456.00 | 36 915.00 |
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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 | | 2 000.00 |
DH Retained earnings | 2 742.00 | 57 825.00 | | 2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | -15 083.00 | | -4 405.00 |
DL TOTAL (I) | 337.00 | 44 742.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 7 639.00 | | 3 373.00 |
DX Trade payables and related accounts | 7 318.00 | 17 233.00 | | 7 318.00 |
DY Tax and social security liabilities | 24 429.00 | 1 245.00 | | 24 429.00 |
EA Other liabilities | | 2 079.00 | | |
EC TOTAL (IV) | 35 120.00 | 28 195.00 | | 35 120.00 |
EE Grand total (I to V) | 35 456.00 | 72 937.00 | | 35 456.00 |
EG Accrued income and payables due within one year | 35 120.00 | 28 195.00 | | 35 120.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983.00 | 9 900.00 | | 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388.00 | 24 982.00 | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | -15 083.00 | | -4 405.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VI Group and Associates | 27 373.00 | 27 373.00 | | 27 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 393.00 | 31 393.00 | | 31 393.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 120.00 | 35 120.00 | | 35 120.00 |
