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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 1 965.00 | 1 965.00 | | 1 965.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 4 161.00 | 1 965.00 | 2 196.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 682.00 | -726.00 | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | -956.00 | | -739.00 |
DL TOTAL (I) | 879.00 | 1 617.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 450.00 | 2 097.00 | | 450.00 |
DY Tax and social security liabilities | 347.00 | 1 455.00 | | 347.00 |
EA Other liabilities | 519.00 | 68.00 | | 519.00 |
EC TOTAL (IV) | 1 318.00 | 3 622.00 | | 1 318.00 |
EE Grand total (I to V) | 2 196.00 | 5 239.00 | | 2 196.00 |
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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 | 22 414.00 | | 22 414.00 | 22 414.00 |
FJ Net sales | 22 414.00 | | 22 414.00 | 22 414.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 415.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 154.00 | |
GG - OPERATING RESULT (I - II) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 415.00 | 29 772.00 | | 22 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 154.00 | 30 729.00 | | 23 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | -956.00 | | -739.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | 1 395.00 | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318.00 | 1 318.00 | | 1 318.00 |
