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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 552.00 | | 1 552.00 | 1 552.00 |
CO Grand total (0 to V) | 1 552.00 | | 1 552.00 | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -957.00 | | | -957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | -957.00 | | 520.00 |
DL TOTAL (I) | 562.00 | 43.00 | | 562.00 |
DS Convertible Bond Issues | -753.00 | | | -753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 068.00 | | 1 335.00 |
DY Tax and social security liabilities | 407.00 | 426.00 | | 407.00 |
EC TOTAL (IV) | 989.00 | 1 494.00 | | 989.00 |
EE Grand total (I to V) | 1 552.00 | 1 537.00 | | 1 552.00 |
EG Accrued income and payables due within one year | 989.00 | 1 494.00 | | 989.00 |
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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 | 9 221.00 | | 9 221.00 | 9 221.00 |
FJ Net sales | 9 221.00 | | 9 221.00 | 9 221.00 |
FR Total operating income (I) | | | 9 221.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 8 701.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 221.00 | 3 565.00 | | 9 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701.00 | 4 522.00 | | 8 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | -957.00 | | 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -753.00 | -753.00 | | -753.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989.00 | 989.00 | | 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 208.00 | 1 914.00 | | 4 208.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 1 846.00 | | | 1 846.00 |
YZ Total deductible VAT on goods and services | 428.00 | | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 528.00 | 1 914.00 | | 8 528.00 |
