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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 5 992.00 | | 5 992.00 | 5 992.00 |
CO Grand total (0 to V) | 13 992.00 | | 13 992.00 | 13 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 9 950.00 | | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 4 042.00 | | | 4 042.00 |
EE Grand total (I to V) | 13 992.00 | | | 13 992.00 |
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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 | 14 518.00 | | 14 518.00 | 14 518.00 |
FJ Net sales | 14 518.00 | | 14 518.00 | 14 518.00 |
FR Total operating income (I) | | | 14 518.00 | |
FW Other purchases and external expenses | | | 13 706.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 972.00 | |
GF Total Operating Expenses (II) | | | 14 779.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 518.00 | | | 14 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 568.00 | | | 14 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | | | -50.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 4 175.00 | | 4 175.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043.00 | 4 043.00 | | 4 043.00 |
