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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 | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 3 779.00 | | 3 779.00 | 3 779.00 |
CO Grand total (0 to V) | 3 779.00 | | 3 779.00 | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | -509.00 | | -718.00 |
DL TOTAL (I) | 3 629.00 | 4 347.00 | | 3 629.00 |
DY Tax and social security liabilities | 150.00 | 200.00 | | 150.00 |
EC TOTAL (IV) | 150.00 | 200.00 | | 150.00 |
EE Grand total (I to V) | 3 779.00 | 4 547.00 | | 3 779.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FJ Net sales | -250.00 | | -250.00 | -250.00 |
FR Total operating income (I) | | | -250.00 | |
FW Other purchases and external expenses | | | 441.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -863.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -150.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | -100.00 | | | -100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618.00 | 509.00 | | 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | -509.00 | | -718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
