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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 | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 5 864.00 | | 5 864.00 | 5 864.00 |
CO Grand total (0 to V) | 5 864.00 | | 5 864.00 | 5 864.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 362.00 | 154.00 | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | 3 208.00 | | -1 432.00 |
DL TOTAL (I) | 2 040.00 | 3 472.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 996.00 | 1 038.00 | | 996.00 |
DY Tax and social security liabilities | 2 429.00 | 2 051.00 | | 2 429.00 |
EC TOTAL (IV) | 3 824.00 | 3 488.00 | | 3 824.00 |
EE Grand total (I to V) | 5 864.00 | 6 959.00 | | 5 864.00 |
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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 | 13 587.00 | | 13 587.00 | 13 587.00 |
FJ Net sales | 13 587.00 | | 13 587.00 | 13 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 588.00 | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 357.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 588.00 | 28 167.00 | | 13 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020.00 | 24 959.00 | | 15 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | 3 208.00 | | -1 432.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824.00 | 3 824.00 | | 3 824.00 |
