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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 280.00 | 280.00 | | 280.00 |
BJ TOTAL (I) | 280.00 | 280.00 | | 280.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 1 748.00 | 280.00 | 1 468.00 | 1 748.00 |
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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) | 50.00 | 47.00 | | 50.00 |
DH Retained earnings | 945.00 | 902.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | 45.00 | | -3 008.00 |
DL TOTAL (I) | -1 013.00 | 1 994.00 | | -1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 900.00 | 2 742.00 | | 900.00 |
DY Tax and social security liabilities | 1 310.00 | 326.00 | | 1 310.00 |
EC TOTAL (IV) | 2 481.00 | 3 068.00 | | 2 481.00 |
EE Grand total (I to V) | 1 468.00 | 5 062.00 | | 1 468.00 |
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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 | 570.00 | 1 289.00 | 1 859.00 | 570.00 |
FJ Net sales | 570.00 | 1 289.00 | 1 859.00 | 570.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 1 019.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 152.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 152.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -152.00 | | -26.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862.00 | 8 897.00 | | 1 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869.00 | 8 852.00 | | 4 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | 45.00 | | -3 008.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481.00 | 2 481.00 | | 2 481.00 |
