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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 977.00 | | 977.00 | 977.00 |
CO Grand total (0 to V) | 977.00 | | 977.00 | 977.00 |
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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 |
DH Retained earnings | -3 987.00 | -3 972.00 | | -3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | -15.00 | | -2 689.00 |
DL TOTAL (I) | -5 676.00 | -2 987.00 | | -5 676.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 720.00 | 360.00 | | 720.00 |
DY Tax and social security liabilities | 2 000.00 | 1 042.00 | | 2 000.00 |
EA Other liabilities | 3 350.00 | 3 150.00 | | 3 350.00 |
EC TOTAL (IV) | 6 653.00 | 4 552.00 | | 6 653.00 |
EE Grand total (I to V) | 977.00 | 1 565.00 | | 977.00 |
EG Accrued income and payables due within one year | 6 653.00 | 4 552.00 | | 6 653.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 682.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 236.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689.00 | 4 251.00 | | 2 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | -15.00 | | -2 689.00 |
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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 | 720.00 | | 720.00 | 720.00 |
8D Social Security and Other Social Organizations | 2 000.00 | | 2 000.00 | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | | 3 350.00 | 3 350.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | | 583.00 | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | | 977.00 |
