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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 7 623.00 | | 7 623.00 | 7 623.00 |
CO Grand total (0 to V) | 7 838.00 | | 7 838.00 | 7 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 5 500.00 | | 9 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -1 407.00 | -109.00 | | -1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451.00 | -1 298.00 | | -1 451.00 |
DL TOTAL (I) | 6 158.00 | 4 110.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 7 013.00 | | 124.00 |
DX Trade payables and related accounts | 127.00 | 127.00 | | 127.00 |
DY Tax and social security liabilities | 1 427.00 | 1 427.00 | | 1 427.00 |
EC TOTAL (IV) | 1 679.00 | 8 568.00 | | 1 679.00 |
EE Grand total (I to V) | 7 838.00 | 12 678.00 | | 7 838.00 |
EG Accrued income and payables due within one year | 1 679.00 | 8 568.00 | | 1 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 076.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451.00 | 4 465.00 | | 1 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451.00 | -1 298.00 | | -1 451.00 |
