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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 736.00 | | 736.00 | 736.00 |
CO Grand total (0 to V) | 3 096.00 | | 3 096.00 | 3 096.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -2 817.00 | 7 004.00 | | -2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | -9 821.00 | | -3 194.00 |
DL TOTAL (I) | -1 522.00 | 1 672.00 | | -1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | 11.00 | | 2 820.00 |
DX Trade payables and related accounts | 1 797.00 | 960.00 | | 1 797.00 |
DY Tax and social security liabilities | | 319.00 | | |
EC TOTAL (IV) | 4 617.00 | 1 290.00 | | 4 617.00 |
EE Grand total (I to V) | 3 096.00 | 2 963.00 | | 3 096.00 |
EG Accrued income and payables due within one year | 4 617.00 | 1 290.00 | | 4 617.00 |
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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 | | | 183.00 | |
FJ Net sales | | | 183.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502.00 | | | 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696.00 | 9 821.00 | | 3 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | -9 821.00 | | -3 194.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
VN Other taxes, similar payments | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617.00 | 4 617.00 | | 4 617.00 |
