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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 565.00 | | 1 565.00 | 1 565.00 |
CO Grand total (0 to V) | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 972.00 | -1 452.00 | | -3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -2 520.00 | | -15.00 |
DL TOTAL (I) | -2 987.00 | -2 972.00 | | -2 987.00 |
DX Trade payables and related accounts | 360.00 | 972.00 | | 360.00 |
DY Tax and social security liabilities | 1 042.00 | 814.00 | | 1 042.00 |
EA Other liabilities | 3 150.00 | 2 000.00 | | 3 150.00 |
EC TOTAL (IV) | 4 552.00 | 3 786.00 | | 4 552.00 |
EE Grand total (I to V) | 1 565.00 | 814.00 | | 1 565.00 |
EG Accrued income and payables due within one year | 4 552.00 | 3 786.00 | | 4 552.00 |
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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 | 4 236.00 | | 4 236.00 | 4 236.00 |
FJ Net sales | 4 236.00 | | 4 236.00 | 4 236.00 |
FR Total operating income (I) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 2 820.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 251.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 236.00 | 5 780.00 | | 4 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251.00 | 8 300.00 | | 4 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | -2 520.00 | | -15.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552.00 | 4 552.00 | | 4 552.00 |
