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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 53.00 | | 53.00 | 53.00 |
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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 | -1 271.00 | -25 349.00 | | -1 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | 24 079.00 | | -532.00 |
DL TOTAL (I) | -803.00 | -271.00 | | -803.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 237.00 | | |
DX Trade payables and related accounts | | 518.00 | | |
DY Tax and social security liabilities | | 2 429.00 | | |
EA Other liabilities | 855.00 | 353.00 | | 855.00 |
EC TOTAL (IV) | 855.00 | 2 782.00 | | 855.00 |
EE Grand total (I to V) | 53.00 | 2 511.00 | | 53.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 355.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 532.00 | |
GG - OPERATING RESULT (I - II) | | | -532.00 | |
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) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | | 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 128 957.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532.00 | 104 878.00 | | 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | 24 079.00 | | -532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855.00 | 855.00 | | 855.00 |
