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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 3 564.00 | 3 014.00 | 550.00 | 3 564.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 4 439.00 | 3 014.00 | 1 425.00 | 4 439.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 14 322.00 | | 14 322.00 | 14 322.00 |
CO Grand total (0 to V) | 18 761.00 | 3 014.00 | 15 746.00 | 18 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 79.00 | 79.00 | | 79.00 |
DE Statutory or contractual reserves | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -1 264.00 | -1 599.00 | | -1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | 335.00 | | -209.00 |
DL TOTAL (I) | 80.00 | 289.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | 62.00 | | 13 517.00 |
DX Trade payables and related accounts | | 89.00 | | |
DY Tax and social security liabilities | 2 150.00 | 3 018.00 | | 2 150.00 |
EC TOTAL (IV) | 15 667.00 | 3 170.00 | | 15 667.00 |
EE Grand total (I to V) | 15 746.00 | 3 459.00 | | 15 746.00 |
EG Accrued income and payables due within one year | 15 667.00 | 3 170.00 | | 15 667.00 |
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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 | 30 452.00 | | 30 452.00 | 30 452.00 |
FJ Net sales | 30 452.00 | | 30 452.00 | 30 452.00 |
FR Total operating income (I) | | | 30 452.00 | |
FW Other purchases and external expenses | | | 23 738.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 30 656.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 23.00 | 14.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 470.00 | 23 154.00 | | 30 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 679.00 | 22 819.00 | | 30 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | 335.00 | | -209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VP Miscellaneous | 11 359.00 | 11 359.00 | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 219.00 | 11 359.00 | 860.00 | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 667.00 | 15 667.00 | | 15 667.00 |
