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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BT Goods | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 13 418.00 | | 13 418.00 | 13 418.00 |
CO Grand total (0 to V) | 13 418.00 | | 13 418.00 | 13 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 154.00 | | | -4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | | | -1 299.00 |
DL TOTAL (I) | 3 345.00 | | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 3 141.00 | | | 3 141.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 10 072.00 | | | 10 072.00 |
EE Grand total (I to V) | 13 418.00 | | | 13 418.00 |
EG Accrued income and payables due within one year | 10 072.00 | | | 10 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 3 082.00 | | 3 082.00 | 3 082.00 |
FR Total operating income (I) | | | 3 082.00 | |
FT Inventory change (goods) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 8 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782.00 | | | 6 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082.00 | | | 8 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | | | -1 299.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072.00 | 10 072.00 | | 10 072.00 |
