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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 | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 1 348.00 | | 1 348.00 | 1 348.00 |
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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 | -44.00 | | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | -44.00 | | -2 195.00 |
DL TOTAL (I) | -1 239.00 | 956.00 | | -1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 2 098.00 | 480.00 | | 2 098.00 |
EC TOTAL (IV) | 2 587.00 | 969.00 | | 2 587.00 |
EE Grand total (I to V) | 1 348.00 | 1 925.00 | | 1 348.00 |
EG Accrued income and payables due within one year | 2 587.00 | 969.00 | | 2 587.00 |
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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 | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 790.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195.00 | 2 834.00 | | 2 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | -44.00 | | -2 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969.00 | 969.00 | | 969.00 |
