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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 3 530.00 | | 3 530.00 | 3 530.00 |
CO Grand total (0 to V) | 3 530.00 | | 3 530.00 | 3 530.00 |
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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 |
DH Retained earnings | -802.00 | | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | | | -802.00 |
DL TOTAL (I) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
EA Other liabilities | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 3 333.00 | | | 3 333.00 |
EE Grand total (I to V) | 3 530.00 | | | 3 530.00 |
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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 | 3 646.00 | | 3 646.00 | 3 646.00 |
FJ Net sales | 3 646.00 | | 3 646.00 | 3 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 802.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 290.00 | | | 4 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802.00 | | | 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | | | -802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
7B Total provisions for depreciation | | | 8.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333.00 | 3 333.00 | | 3 333.00 |
