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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 | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 2 321.00 | | 2 321.00 | 2 321.00 |
CO Grand total (0 to V) | 2 321.00 | | 2 321.00 | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | | | -834.00 |
DL TOTAL (I) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 2 255.00 | | | 2 255.00 |
EE Grand total (I to V) | 2 321.00 | | | 2 321.00 |
EG Accrued income and payables due within one year | 2 255.00 | | | 2 255.00 |
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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 | 6 607.00 | | 6 607.00 | 6 607.00 |
FJ Net sales | 6 607.00 | | 6 607.00 | 6 607.00 |
FR Total operating income (I) | | | 6 608.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FY Salaries and Wages | | | 585.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608.00 | | | 6 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442.00 | | | 7 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | | | -834.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | | 999.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255.00 | 2 255.00 | | 2 255.00 |
