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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 | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 1 680.00 | | 1 680.00 | 1 680.00 |
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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 | 1 930.00 | 3 362.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | -1 432.00 | | -1 848.00 |
DL TOTAL (I) | 192.00 | 2 040.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 399.00 | | 349.00 |
DX Trade payables and related accounts | 972.00 | 996.00 | | 972.00 |
DY Tax and social security liabilities | 167.00 | 2 429.00 | | 167.00 |
EC TOTAL (IV) | 1 488.00 | 3 824.00 | | 1 488.00 |
EE Grand total (I to V) | 1 680.00 | 5 864.00 | | 1 680.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 603.00 | | 603.00 | 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 9 153.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 135.00 | |
FZ Social Security Contributions | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 12 674.00 | |
GG - OPERATING RESULT (I - II) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 827.00 | 13 588.00 | | 10 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674.00 | 15 020.00 | | 12 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | -1 432.00 | | -1 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
