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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 | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 528.00 | | 1 528.00 | 1 528.00 |
CO Grand total (0 to V) | 1 528.00 | | 1 528.00 | 1 528.00 |
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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 | -3 483.00 | -649.00 | | -3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -2 834.00 | | -53.00 |
DL TOTAL (I) | -2 537.00 | -2 483.00 | | -2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 567.00 | | 1 484.00 |
DX Trade payables and related accounts | 1 970.00 | 1 488.00 | | 1 970.00 |
DY Tax and social security liabilities | 610.00 | 981.00 | | 610.00 |
EC TOTAL (IV) | 4 065.00 | 3 036.00 | | 4 065.00 |
EE Grand total (I to V) | 1 528.00 | 553.00 | | 1 528.00 |
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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 | 9 210.00 | | 9 210.00 | 9 210.00 |
FJ Net sales | 9 210.00 | | 9 210.00 | 9 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 2 260.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 263.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 210.00 | 22 287.00 | | 9 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263.00 | 25 121.00 | | 9 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -2 834.00 | | -53.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VB VAT | 361.00 | | | 361.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361.00 | | 361.00 | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098.00 | 4 098.00 | | 4 098.00 |
