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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 | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 6 826.00 | | 6 826.00 | 6 826.00 |
CO Grand total (0 to V) | 6 826.00 | | 6 826.00 | 6 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | | | -533.00 |
DL TOTAL (I) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | | | 4 168.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 6 359.00 | | | 6 359.00 |
EE Grand total (I to V) | 6 826.00 | | | 6 826.00 |
EG Accrued income and payables due within one year | 6 359.00 | | | 6 359.00 |
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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 | 24 499.00 | | 24 499.00 | 24 499.00 |
FJ Net sales | 24 499.00 | | 24 499.00 | 24 499.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 504.00 | |
FW Other purchases and external expenses | | | 23 893.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 068.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 504.00 | | | 24 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 037.00 | | | 25 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | | | -533.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358.00 | 6 358.00 | | 6 358.00 |
