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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 | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 4 107.00 | | 4 107.00 | 4 107.00 |
CO Grand total (0 to V) | 4 107.00 | | 4 107.00 | 4 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 206.00 | | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414.00 | 3 256.00 | | -2 414.00 |
DL TOTAL (I) | 1 342.00 | 3 756.00 | | 1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 3 250.00 | | 2 353.00 |
DX Trade payables and related accounts | 217.00 | 515.00 | | 217.00 |
DY Tax and social security liabilities | 146.00 | 604.00 | | 146.00 |
EC TOTAL (IV) | 2 765.00 | 4 419.00 | | 2 765.00 |
EE Grand total (I to V) | 4 107.00 | 8 175.00 | | 4 107.00 |
EI Including equity loans | 2 353.00 | | | 2 353.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 1 478.00 | | 1 478.00 | 1 478.00 |
FR Total operating income (I) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478.00 | 9 624.00 | | 1 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893.00 | 6 368.00 | | 3 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414.00 | 3 256.00 | | -2 414.00 |
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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 | 217.00 | 217.00 | | 217.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765.00 | 2 765.00 | | 2 765.00 |
