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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 4 177.00 | | 4 177.00 | 4 177.00 |
CO Grand total (0 to V) | 4 177.00 | | 4 177.00 | 4 177.00 |
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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 |
DH Retained earnings | 2 367.00 | | | 2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | 2 467.00 | | -2 353.00 |
DL TOTAL (I) | 1 114.00 | 3 467.00 | | 1 114.00 |
DX Trade payables and related accounts | 3 000.00 | 6 214.00 | | 3 000.00 |
DY Tax and social security liabilities | 64.00 | 22 085.00 | | 64.00 |
EC TOTAL (IV) | 3 064.00 | 28 298.00 | | 3 064.00 |
EE Grand total (I to V) | 4 177.00 | 31 766.00 | | 4 177.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 221.00 | | 221.00 | 221.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224.00 | |
FW Other purchases and external expenses | | | 2 531.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 189 925.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 187 458.00 | | 2 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | 2 467.00 | | -2 353.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064.00 | 3 064.00 | | 3 064.00 |
