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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 838.00 | 140.00 | 697.00 | 838.00 |
BJ TOTAL (I) | 887.00 | 140.00 | 747.00 | 887.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 3 507.00 | | 3 507.00 | 3 507.00 |
CO Grand total (0 to V) | 4 394.00 | 140.00 | 4 253.00 | 4 394.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -1 477.00 | | | -1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | | | 693.00 |
DL TOTAL (I) | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 4 037.00 | | | 4 037.00 |
EE Grand total (I to V) | 4 253.00 | | | 4 253.00 |
EG Accrued income and payables due within one year | 4 037.00 | | | 4 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 19 714.00 | | 19 714.00 | 19 714.00 |
FJ Net sales | 19 714.00 | | 19 714.00 | 19 714.00 |
FR Total operating income (I) | | | 19 714.00 | |
FW Other purchases and external expenses | | | 18 798.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 19 021.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 714.00 | | | 19 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 021.00 | | | 19 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | | | 693.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037.00 | 4 037.00 | | 4 037.00 |
