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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 341.00 | | 341.00 | 341.00 |
CO Grand total (0 to V) | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 279.00 | | | -1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | -1 279.00 | | -2 649.00 |
DL TOTAL (I) | -2 328.00 | 321.00 | | -2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 29.00 | | 36.00 |
DX Trade payables and related accounts | 456.00 | 465.00 | | 456.00 |
DY Tax and social security liabilities | 2 177.00 | 152.00 | | 2 177.00 |
EC TOTAL (IV) | 2 669.00 | 646.00 | | 2 669.00 |
EE Grand total (I to V) | 341.00 | 967.00 | | 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 510.00 | |
FJ Net sales | | | 17 510.00 | |
FR Total operating income (I) | | | 17 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 582.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 2 826.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 20 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 46.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -46.00 | | -50.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 512.00 | 17 167.00 | | 17 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 161.00 | 18 446.00 | | 20 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | -1 279.00 | | -2 649.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669.00 | 2 669.00 | | 2 669.00 |
