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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 167.00 | | 2 167.00 | 2 167.00 |
CO Grand total (0 to V) | 2 167.00 | | 2 167.00 | 2 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -427.00 | | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | -427.00 | | -268.00 |
DL TOTAL (I) | -595.00 | -327.00 | | -595.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 140.00 | 140.00 | | 140.00 |
DY Tax and social security liabilities | 184.00 | 154.00 | | 184.00 |
EA Other liabilities | 421.00 | 1 075.00 | | 421.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 2 762.00 | 1 369.00 | | 2 762.00 |
EE Grand total (I to V) | 2 167.00 | 1 042.00 | | 2 167.00 |
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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 | | | 3 112.00 | |
FJ Net sales | | | 3 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 115.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | 2 594.00 | | 3 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | -427.00 | | -268.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 400.00 | 1 121.00 | 1 521.00 |
8L Deferred income | 917.00 | 333.00 | 583.00 | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762.00 | 1 058.00 | 1 704.00 | 2 762.00 |
