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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 | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -3 188.00 | -173.00 | | -3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | -3 016.00 | | 1 133.00 |
DL TOTAL (I) | -1 655.00 | -2 788.00 | | -1 655.00 |
DX Trade payables and related accounts | | 89.00 | | |
DY Tax and social security liabilities | 1 007.00 | 3 064.00 | | 1 007.00 |
EA Other liabilities | 2 128.00 | 208.00 | | 2 128.00 |
EC TOTAL (IV) | 3 134.00 | 3 360.00 | | 3 134.00 |
EE Grand total (I to V) | 1 479.00 | 572.00 | | 1 479.00 |
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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 | 2 051.00 | | 2 051.00 | 2 051.00 |
FJ Net sales | 2 051.00 | | 2 051.00 | 2 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 506.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 131.00 | |
FZ Social Security Contributions | | | 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052.00 | | | 2 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919.00 | 3 016.00 | | 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | -3 016.00 | | 1 133.00 |
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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) | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134.00 | 3 134.00 | | 3 134.00 |
