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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 4 726.00 | | 4 726.00 | 4 726.00 |
CO Grand total (0 to V) | 6 726.00 | | 6 726.00 | 6 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 216.00 | -621.00 | | -3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -2 595.00 | | -600.00 |
DL TOTAL (I) | 184.00 | 784.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 099.00 | | |
DX Trade payables and related accounts | 485.00 | 979.00 | | 485.00 |
DY Tax and social security liabilities | | 218.00 | | |
EA Other liabilities | 6 057.00 | 2 894.00 | | 6 057.00 |
EC TOTAL (IV) | 6 542.00 | 6 190.00 | | 6 542.00 |
EE Grand total (I to V) | 6 726.00 | 6 974.00 | | 6 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 3 732.00 | | 3 732.00 | 3 732.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 963.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 513.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 541.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 963.00 | 28 869.00 | | 3 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563.00 | 31 445.00 | | 4 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -2 576.00 | | -600.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 903.00 | | | 903.00 |
VP Miscellaneous | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | | | 964.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 151.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542.00 | 485.00 | | 6 542.00 |
