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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 998.00 | 998.00 | | 998.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 619.00 | | 1 619.00 | 1 619.00 |
CO Grand total (0 to V) | 2 617.00 | 998.00 | 1 619.00 | 2 617.00 |
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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 | | 100.00 |
DH Retained earnings | 1 799.00 | 2 180.00 | | 1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 628.00 | -380.00 | | -7 628.00 |
DL TOTAL (I) | -4 729.00 | 2 899.00 | | -4 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | 2 638.00 | | 5 780.00 |
DX Trade payables and related accounts | 456.00 | 1 828.00 | | 456.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 6 348.00 | 4 466.00 | | 6 348.00 |
EE Grand total (I to V) | 1 619.00 | 7 366.00 | | 1 619.00 |
EG Accrued income and payables due within one year | 6 348.00 | | | 6 348.00 |
EI Including equity loans | 5 780.00 | | | 5 780.00 |
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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 | 8 311.00 | | 8 311.00 | 8 311.00 |
FJ Net sales | 8 311.00 | | 8 311.00 | 8 311.00 |
FR Total operating income (I) | | | 8 311.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 322.00 | 17 306.00 | | 8 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951.00 | 17 686.00 | | 15 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 628.00 | -380.00 | | -7 628.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348.00 | 6 348.00 | | 6 348.00 |
