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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 336.00 | | 1 336.00 | 1 336.00 |
CO Grand total (0 to V) | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 928.00 | -2 420.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | -4 508.00 | | -766.00 |
DL TOTAL (I) | -7 145.00 | -6 378.00 | | -7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 121.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 5 854.00 | | 5 742.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 8 516.00 | 6 635.00 | | 8 516.00 |
EE Grand total (I to V) | 1 371.00 | 256.00 | | 1 371.00 |
EG Accrued income and payables due within one year | 8 516.00 | 6 634.00 | | 8 516.00 |
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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 | | | 5 417.00 | |
FJ Net sales | | | 5 417.00 | |
FR Total operating income (I) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | | | 5 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183.00 | 4 508.00 | | 6 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | -4 508.00 | | -766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 2 024.00 | 5 742.00 | 7 766.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371.00 | 1 336.00 | 35.00 | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516.00 | 2 774.00 | 5 742.00 | 8 516.00 |
