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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 322.00 | | 1 322.00 | 1 322.00 |
CO Grand total (0 to V) | 1 322.00 | | 1 322.00 | 1 322.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 451.00 | | | -4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | -4 451.00 | | 2 198.00 |
DL TOTAL (I) | -1 252.00 | -3 451.00 | | -1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 3 449.00 | | 18.00 |
DX Trade payables and related accounts | | 179.00 | | |
DY Tax and social security liabilities | 2 099.00 | 77.00 | | 2 099.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 2 575.00 | 3 705.00 | | 2 575.00 |
EE Grand total (I to V) | 1 322.00 | 254.00 | | 1 322.00 |
EG Accrued income and payables due within one year | 2 575.00 | 3 705.00 | | 2 575.00 |
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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 | 13 088.00 | | 13 088.00 | 13 088.00 |
FJ Net sales | 13 088.00 | | 13 088.00 | 13 088.00 |
FR Total operating income (I) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 105.00 | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 129.00 | 4 397.00 | | 13 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930.00 | 8 849.00 | | 10 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | -4 451.00 | | 2 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576.00 | 2 576.00 | | 2 576.00 |
