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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 | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 190.00 | | 3 190.00 | 3 190.00 |
CO Grand total (0 to V) | 3 190.00 | | 3 190.00 | 3 190.00 |
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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 |
DH Retained earnings | -136.00 | | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | -136.00 | | -5 214.00 |
DL TOTAL (I) | -4 350.00 | 864.00 | | -4 350.00 |
DX Trade payables and related accounts | 2 397.00 | 2 640.00 | | 2 397.00 |
DY Tax and social security liabilities | 58.00 | 126.00 | | 58.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 7 540.00 | 2 766.00 | | 7 540.00 |
EE Grand total (I to V) | 3 190.00 | 3 630.00 | | 3 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 903.00 | | 12 903.00 | 12 903.00 |
FG Production sold - services | 8 243.00 | | 8 243.00 | 8 243.00 |
FJ Net sales | 21 146.00 | | 21 146.00 | 21 146.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 146.00 | |
FU Purchases of raw materials and other supplies | | | 11 757.00 | |
FW Other purchases and external expenses | | | 14 387.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 26 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 146.00 | 3 135.00 | | 21 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 359.00 | 3 271.00 | | 26 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | -136.00 | | -5 214.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095.00 | 2 095.00 | | 2 095.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540.00 | 7 540.00 | | 7 540.00 |
