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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 | | | | |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 089.00 | | 1 089.00 | 1 089.00 |
CO Grand total (0 to V) | 1 089.00 | | 1 089.00 | 1 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 392.00 | -414.00 | | -1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -979.00 | | -573.00 |
DL TOTAL (I) | -1 964.00 | -1 391.00 | | -1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 2 742.00 | | 3 023.00 |
DX Trade payables and related accounts | 30.00 | 30.00 | | 30.00 |
DZ Fixed asset liabilities and related accounts | | 39.00 | | |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 3 053.00 | 2 827.00 | | 3 053.00 |
EE Grand total (I to V) | 1 089.00 | 1 436.00 | | 1 089.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 11 492.00 | | 11 492.00 | 11 492.00 |
FJ Net sales | 11 571.00 | | 11 571.00 | 11 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 572.00 | |
FW Other purchases and external expenses | | | 11 777.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 11 814.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 349.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 349.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -349.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572.00 | 8 243.00 | | 11 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145.00 | 9 221.00 | | 12 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -979.00 | | -573.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8B Suppliers and Related Accounts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053.00 | 3 053.00 | | 3 053.00 |
