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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 1 551.00 | | 1 551.00 | 1 551.00 |
CO Grand total (0 to V) | 5 351.00 | | 5 351.00 | 5 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 550.00 | -5 994.00 | | -6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | -556.00 | | -3 211.00 |
DL TOTAL (I) | -5 760.00 | -2 550.00 | | -5 760.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 5 838.00 | | 8 476.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 235.00 | 4 684.00 | | 235.00 |
EC TOTAL (IV) | 11 111.00 | 10 522.00 | | 11 111.00 |
EE Grand total (I to V) | 5 351.00 | 7 972.00 | | 5 351.00 |
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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 060.00 | | 1 060.00 | 1 060.00 |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 4 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | 976.00 | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271.00 | 1 532.00 | | 4 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211.00 | -556.00 | | -3 211.00 |
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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111.00 | 11 111.00 | | 11 111.00 |
