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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 | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 519.00 | | 3 519.00 | 3 519.00 |
CO Grand total (0 to V) | 3 519.00 | | 3 519.00 | 3 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -7 912.00 | | | -7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 912.00 | | | -7 912.00 |
DL TOTAL (I) | -5 912.00 | | | -5 912.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | | | 8 231.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 9 431.00 | | | 9 431.00 |
EE Grand total (I to V) | 3 519.00 | | | 3 519.00 |
EI Including equity loans | 8 231.00 | | | 8 231.00 |
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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
FJ Net sales | 1 860.00 | | 1 860.00 | 1 860.00 |
FR Total operating income (I) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 7 912.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 7 912.00 | |
GG - OPERATING RESULT (I - II) | | | -7 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860.00 | | | 1 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912.00 | | | 7 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 912.00 | | | -7 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431.00 | 9 431.00 | | 9 431.00 |
