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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 | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 894.00 | | 1 894.00 | 1 894.00 |
CO Grand total (0 to V) | 1 894.00 | | 1 894.00 | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | | | -2 515.00 |
DL TOTAL (I) | -2 415.00 | | | -2 415.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 4 309.00 | | | 4 309.00 |
EE Grand total (I to V) | 1 894.00 | | | 1 894.00 |
EG Accrued income and payables due within one year | 4 309.00 | | | 4 309.00 |
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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
FJ Net sales | 7 379.00 | | 7 379.00 | 7 379.00 |
FR Total operating income (I) | | | 7 379.00 | |
FW Other purchases and external expenses | | | 7 324.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 205.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379.00 | | | 7 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894.00 | | | 9 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | | | -2 515.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309.00 | 4 309.00 | | 4 309.00 |
