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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 666.00 | | 9 666.00 | 9 666.00 |
CO Grand total (0 to V) | 9 666.00 | | 9 666.00 | 9 666.00 |
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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 |
DG Other reserves | 11 257.00 | 4 121.00 | | 11 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | 7 135.00 | | -3 803.00 |
DL TOTAL (I) | 8 554.00 | 12 357.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 3 596.00 | | 189.00 |
DX Trade payables and related accounts | 837.00 | 1 472.00 | | 837.00 |
DY Tax and social security liabilities | 86.00 | 98.00 | | 86.00 |
EC TOTAL (IV) | 1 112.00 | 5 166.00 | | 1 112.00 |
EE Grand total (I to V) | 9 666.00 | 17 522.00 | | 9 666.00 |
EG Accrued income and payables due within one year | 1 113.00 | 5 166.00 | | 1 113.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 5 967.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 20 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 614.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200.00 | 14 365.00 | | 17 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 003.00 | 7 229.00 | | 21 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | 7 135.00 | | -3 803.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
