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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 4 292.00 | | 4 292.00 | 4 292.00 |
CO Grand total (0 to V) | 4 292.00 | | 4 292.00 | 4 292.00 |
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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 |
DG Other reserves | 9 524.00 | 9 524.00 | | 9 524.00 |
DH Retained earnings | -12 094.00 | -6 045.00 | | -12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | -6 049.00 | | -6 290.00 |
DL TOTAL (I) | -7 760.00 | -1 470.00 | | -7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 9 177.00 | | 9 834.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 12 053.00 | 9 177.00 | | 12 053.00 |
EE Grand total (I to V) | 4 292.00 | 7 707.00 | | 4 292.00 |
EG Accrued income and payables due within one year | 12 053.00 | 9 177.00 | | 12 053.00 |
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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 | 593.00 | | 593.00 | 593.00 |
FJ Net sales | 593.00 | | 593.00 | 593.00 |
FR Total operating income (I) | | | 593.00 | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594.00 | 3 565.00 | | 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885.00 | 9 614.00 | | 6 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | -6 049.00 | | -6 290.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053.00 | 12 053.00 | | 12 053.00 |
