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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 5 832.00 | | 5 832.00 | 5 832.00 |
CO Grand total (0 to V) | 5 967.00 | | 5 967.00 | 5 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | | | -8 496.00 |
DL TOTAL (I) | -2 496.00 | | | -2 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | | | 6 662.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 8 463.00 | | | 8 463.00 |
EE Grand total (I to V) | 5 967.00 | | | 5 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 391.00 | |
FW Other purchases and external expenses | | | 14 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 887.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | | | -8 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 570.00 | 120.00 | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463.00 | 8 463.00 | | 8 463.00 |
