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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 | 24 729.00 | | 24 729.00 | 24 729.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 28 548.00 | | 28 548.00 | 28 548.00 |
CO Grand total (0 to V) | 28 548.00 | | 28 548.00 | 28 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 512.00 | 465.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 47.00 | | 132.00 |
DL TOTAL (I) | 645.00 | 513.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 245.00 | 6 382.00 | | 3 245.00 |
DY Tax and social security liabilities | 4 189.00 | 3 354.00 | | 4 189.00 |
EA Other liabilities | 20 469.00 | 12 836.00 | | 20 469.00 |
EC TOTAL (IV) | 27 903.00 | 22 571.00 | | 27 903.00 |
EE Grand total (I to V) | 28 548.00 | 23 084.00 | | 28 548.00 |
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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 | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 3 929.00 | | 3 929.00 | 3 929.00 |
FR Total operating income (I) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 50.00 | 18.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929.00 | 2 329.00 | | 3 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797.00 | 2 282.00 | | 3 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 47.00 | | 132.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UX Other trade receivables | 24 729.00 | 24 729.00 | | 24 729.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 548.00 | 28 548.00 | | 28 548.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 903.00 | 27 903.00 | | 27 903.00 |
