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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 3 105.00 | | 3 105.00 | 3 105.00 |
CO Grand total (0 to V) | 6 105.00 | | 6 105.00 | 6 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -64.00 | | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | | | -1 311.00 |
DL TOTAL (I) | 4 623.00 | | | 4 623.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 1 482.00 | | | 1 482.00 |
EE Grand total (I to V) | 6 105.00 | | | 6 105.00 |
EG Accrued income and payables due within one year | 1 482.00 | | | 1 482.00 |
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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 | | 3 913.00 | 3 913.00 | |
FJ Net sales | | 3 913.00 | 3 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 916.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 1 315.00 | |
FZ Social Security Contributions | | | 616.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927.00 | | | 3 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238.00 | | | 5 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | | | -1 311.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482.00 | 1 482.00 | | 1 482.00 |
