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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 | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 965.00 | | 1 965.00 | 1 965.00 |
CO Grand total (0 to V) | 1 986.00 | | 1 986.00 | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | | | -199.00 |
DL TOTAL (I) | 1 301.00 | | | 1 301.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 670.00 | | | 670.00 |
EE Grand total (I to V) | 1 986.00 | | | 1 986.00 |
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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 | | | 2 011.00 | |
FJ Net sales | | | 2 011.00 | |
FO Operating subsidies | | | 10.00 | |
FR Total operating income (I) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 664.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 1 013.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021.00 | | | 2 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220.00 | | | 2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | | | -199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15.00 | | |
7C Grand total | | 15.00 | | |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 965.00 | 21.00 | 1 986.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670.00 | 670.00 | | 670.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
