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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 10 076.00 | | 10 076.00 | 10 076.00 |
CO Grand total (0 to V) | 14 476.00 | | 14 476.00 | 14 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 127.00 | 11 127.00 | | 11 127.00 |
DH Retained earnings | -5 102.00 | -4 176.00 | | -5 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | -926.00 | | -691.00 |
DL TOTAL (I) | 14 134.00 | 14 825.00 | | 14 134.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 222.00 | 219.00 | | 222.00 |
EA Other liabilities | | 3 886.00 | | |
EC TOTAL (IV) | 342.00 | 4 225.00 | | 342.00 |
EE Grand total (I to V) | 14 476.00 | 19 050.00 | | 14 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 277.00 | | 7 277.00 | 7 277.00 |
FJ Net sales | 7 277.00 | | 7 277.00 | 7 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 7 968.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 277.00 | 6 752.00 | | 7 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968.00 | 7 678.00 | | 7 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691.00 | -926.00 | | -691.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
VB VAT | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | | | 6 451.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342.00 | 342.00 | | 342.00 |
