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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 | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 6 538.00 | | 6 538.00 | 6 538.00 |
CO Grand total (0 to V) | 6 538.00 | | 6 538.00 | 6 538.00 |
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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 | 6 158.00 | 635.00 | | 6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | 5 523.00 | | -2 971.00 |
DL TOTAL (I) | 4 187.00 | 7 156.00 | | 4 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 3.00 | | 285.00 |
DX Trade payables and related accounts | 2 066.00 | 1 973.00 | | 2 066.00 |
DY Tax and social security liabilities | | 3 016.00 | | |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 2 351.00 | 5 718.00 | | 2 351.00 |
EE Grand total (I to V) | 6 538.00 | 12 876.00 | | 6 538.00 |
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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 | | | 5 883.00 | |
FJ Net sales | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 9 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 980.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 980.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 980.00 | | 400.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 283.00 | 20 244.00 | | 6 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254.00 | 14 721.00 | | 9 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | 5 523.00 | | -2 971.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351.00 | 2 351.00 | | 2 351.00 |
