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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 3 517.00 | | 3 517.00 | 3 517.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 993.00 | | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | 2 093.00 | | -690.00 |
DL TOTAL (I) | 2 404.00 | 3 093.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | | 2 880.00 | | |
DY Tax and social security liabilities | 143.00 | 1 025.00 | | 143.00 |
EC TOTAL (IV) | 1 113.00 | 4 875.00 | | 1 113.00 |
EE Grand total (I to V) | 3 517.00 | 7 969.00 | | 3 517.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 546.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690.00 | |
GG - OPERATING RESULT (I - II) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690.00 | 3 907.00 | | 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | 2 093.00 | | -690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113.00 | 1 113.00 | | 1 113.00 |
