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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 2 987.00 | | 2 987.00 | 2 987.00 |
CO Grand total (0 to V) | 5 487.00 | | 5 487.00 | 5 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 842.00 | -30.00 | | -1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | -1 812.00 | | -1 753.00 |
DL TOTAL (I) | 1 405.00 | 3 158.00 | | 1 405.00 |
DX Trade payables and related accounts | 1 980.00 | 1 504.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 101.00 | 2 099.00 | | 2 101.00 |
EC TOTAL (IV) | 4 081.00 | 3 603.00 | | 4 081.00 |
EE Grand total (I to V) | 5 487.00 | 6 761.00 | | 5 487.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 002.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 002.00 | | | 22 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753.00 | 1 812.00 | | 1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | -1 812.00 | | -1 753.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | | 598.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081.00 | 4 081.00 | | 4 081.00 |
