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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 8 890.00 | | 8 890.00 | 8 890.00 |
CO Grand total (0 to V) | 8 890.00 | | 8 890.00 | 8 890.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 898.00 | | | 11 898.00 |
DH Retained earnings | -4 720.00 | | | -4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | | | -3 308.00 |
DL TOTAL (I) | 4 970.00 | | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 717.00 | | | 717.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 3 920.00 | | | 3 920.00 |
EE Grand total (I to V) | 8 890.00 | | | 8 890.00 |
EG Accrued income and payables due within one year | 3 920.00 | | | 3 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 6 152.00 | | 6 152.00 | 6 152.00 |
FJ Net sales | 6 152.00 | | 6 152.00 | 6 152.00 |
FR Total operating income (I) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 7 531.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152.00 | | | 6 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460.00 | | | 9 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | | | -3 308.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920.00 | 3 920.00 | | 3 920.00 |
