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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 1 812.00 | | 1 812.00 | 1 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 684.00 | | | -8 684.00 |
DL TOTAL (I) | -5 684.00 | | | -5 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 2 929.00 | | | 2 929.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 7 496.00 | | | 7 496.00 |
EE Grand total (I to V) | 1 812.00 | | | 1 812.00 |
EG Accrued income and payables due within one year | 7 496.00 | | | 7 496.00 |
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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
FJ Net sales | 5 977.00 | | 5 977.00 | 5 977.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 13 845.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 706.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 662.00 | |
GG - OPERATING RESULT (I - II) | | | -8 680.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 706.00 | | | 706.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982.00 | | | 5 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 666.00 | | | 14 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 684.00 | | | -8 684.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496.00 | 7 496.00 | | 7 496.00 |
