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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 956.00 | | 956.00 | 956.00 |
CO Grand total (0 to V) | 956.00 | | 956.00 | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 221.00 | 8 221.00 | | 8 221.00 |
DH Retained earnings | -15 831.00 | -9 118.00 | | -15 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | -6 712.00 | | 2 377.00 |
DL TOTAL (I) | -3 582.00 | -5 959.00 | | -3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 8 535.00 | | 4 296.00 |
DX Trade payables and related accounts | 74.00 | 84.00 | | 74.00 |
DY Tax and social security liabilities | 167.00 | 2 207.00 | | 167.00 |
EC TOTAL (IV) | 4 537.00 | 10 826.00 | | 4 537.00 |
EE Grand total (I to V) | 956.00 | 4 867.00 | | 956.00 |
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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 | 2 490.00 | | 2 490.00 | 2 490.00 |
FJ Net sales | 2 490.00 | | 2 490.00 | 2 490.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 1 463.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | -1 868.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -9.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 26 007.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 26 007.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 10 993.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493.00 | 48 089.00 | | 2 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115.00 | 54 801.00 | | 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | -6 712.00 | | 2 377.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537.00 | 4 537.00 | | 4 537.00 |
