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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 | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 16 522.00 | | 16 522.00 | 16 522.00 |
CO Grand total (0 to V) | 16 522.00 | | 16 522.00 | 16 522.00 |
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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 | -3 840.00 | | | -3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | -3 840.00 | | 695.00 |
DL TOTAL (I) | -2 145.00 | -2 840.00 | | -2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 4 066.00 | | 376.00 |
DX Trade payables and related accounts | 7 663.00 | 420.00 | | 7 663.00 |
DY Tax and social security liabilities | 10 628.00 | 4 038.00 | | 10 628.00 |
EC TOTAL (IV) | 18 667.00 | 8 524.00 | | 18 667.00 |
EE Grand total (I to V) | 16 522.00 | 5 684.00 | | 16 522.00 |
EG Accrued income and payables due within one year | 18 667.00 | 8 524.00 | | 18 667.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 47 774.00 | | 47 774.00 | 47 774.00 |
FJ Net sales | 47 774.00 | | 47 774.00 | 47 774.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 52 274.00 | |
FW Other purchases and external expenses | | | 50 487.00 | |
GF Total Operating Expenses (II) | | | 50 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 274.00 | 20 191.00 | | 52 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 579.00 | 24 032.00 | | 51 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | -3 840.00 | | 695.00 |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667.00 | 18 667.00 | | 18 667.00 |
