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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 6 928.00 | | 6 928.00 | 6 928.00 |
CO Grand total (0 to V) | 9 928.00 | | 9 928.00 | 9 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | | | -64.00 |
DL TOTAL (I) | 5 935.00 | | | 5 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 3 992.00 | | | 3 992.00 |
EE Grand total (I to V) | 9 928.00 | | | 9 928.00 |
EG Accrued income and payables due within one year | 3 992.00 | | | 3 992.00 |
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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 | 5 917.00 | 5 386.00 | 11 303.00 | 5 917.00 |
FJ Net sales | 5 917.00 | 5 386.00 | 11 303.00 | 5 917.00 |
FR Total operating income (I) | | | 11 303.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 4 952.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 11 127.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 346.00 | | | 11 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411.00 | | | 11 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | | | -64.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993.00 | 3 993.00 | | 3 993.00 |
