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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | | | -12.00 |
DL TOTAL (I) | 88.00 | | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 525.00 | | | 525.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 066.00 | | | 1 066.00 |
EE Grand total (I to V) | 1 154.00 | | | 1 154.00 |
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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 | 2 771.00 | | 2 771.00 | 2 771.00 |
FG Production sold - services | 1 434.00 | | 1 434.00 | 1 434.00 |
FJ Net sales | 4 205.00 | | 4 205.00 | 4 205.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560.00 | | | 5 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | | | -12.00 |
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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 | 525.00 | 525.00 | | 525.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | | 80.00 | 80.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066.00 | 1 066.00 | | 1 066.00 |
