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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 | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 101.00 | | 2 101.00 | 2 101.00 |
CO Grand total (0 to V) | 2 101.00 | | 2 101.00 | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 103.00 | -144.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | 1 248.00 | | -762.00 |
DL TOTAL (I) | 450.00 | 1 213.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 290.00 | | 1 290.00 |
DX Trade payables and related accounts | 360.00 | 480.00 | | 360.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 650.00 | 2 170.00 | | 1 650.00 |
EE Grand total (I to V) | 2 101.00 | 3 384.00 | | 2 101.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 475.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 2 000.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | 751.00 | | 1 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | 1 248.00 | | -762.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650.00 | 1 650.00 | | 1 650.00 |
