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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 4 089.00 | | 4 089.00 | 4 089.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 4 292.00 | | | 4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | 4 292.00 | | -1 519.00 |
DL TOTAL (I) | 3 774.00 | 5 292.00 | | 3 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 094.00 | | 15.00 |
DX Trade payables and related accounts | 300.00 | 975.00 | | 300.00 |
DY Tax and social security liabilities | | 1 953.00 | | |
EA Other liabilities | | 7 880.00 | | |
EC TOTAL (IV) | 315.00 | 13 038.00 | | 315.00 |
EE Grand total (I to V) | 4 089.00 | 18 330.00 | | 4 089.00 |
EG Accrued income and payables due within one year | 315.00 | 13 038.00 | | 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 4 905.00 | | 4 905.00 | 4 905.00 |
FJ Net sales | 4 905.00 | | 4 905.00 | 4 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70.00 | 757.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906.00 | 14 635.00 | | 4 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424.00 | 10 343.00 | | 6 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | 4 292.00 | | -1 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 16 990.00 | 16 990.00 | | 16 990.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089.00 | 4 089.00 | | 4 089.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315.00 | 315.00 | | 315.00 |
