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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 010.00 | 2 370.00 | 3 640.00 | 6 010.00 |
BJ TOTAL (I) | 6 010.00 | 2 370.00 | 3 640.00 | 6 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 667.00 | | 667.00 | 667.00 |
CO Grand total (0 to V) | 6 677.00 | 2 370.00 | 4 308.00 | 6 677.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 825.00 | 1 690.00 | | -1 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | -3 515.00 | | -621.00 |
DL TOTAL (I) | -1 346.00 | -725.00 | | -1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 1 874.00 | | 4 294.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 360.00 | 555.00 | | 360.00 |
DY Tax and social security liabilities | | 4 902.00 | | |
EC TOTAL (IV) | 5 654.00 | 7 331.00 | | 5 654.00 |
EE Grand total (I to V) | 4 308.00 | 6 606.00 | | 4 308.00 |
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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 | 9 715.00 | | 9 715.00 | 9 715.00 |
FJ Net sales | 9 715.00 | | 9 715.00 | 9 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 715.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 336.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
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) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 715.00 | 37 250.00 | | 9 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336.00 | 40 765.00 | | 10 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | -3 515.00 | | -621.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654.00 | 4 654.00 | | 4 654.00 |
