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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 625.00 | | 625.00 | 625.00 |
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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 | | 50.00 |
DG Other reserves | 478.00 | 478.00 | | 478.00 |
DH Retained earnings | -4 423.00 | -76.00 | | -4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | -4 347.00 | | -1 458.00 |
DL TOTAL (I) | -4 854.00 | -3 396.00 | | -4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 3 382.00 | | 3 161.00 |
DX Trade payables and related accounts | 1 013.00 | 134.00 | | 1 013.00 |
DY Tax and social security liabilities | 1 304.00 | 1 105.00 | | 1 304.00 |
EC TOTAL (IV) | 5 478.00 | 4 621.00 | | 5 478.00 |
EE Grand total (I to V) | 625.00 | 1 226.00 | | 625.00 |
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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 | | | 34 573.00 | |
FJ Net sales | | | 34 573.00 | |
FO Operating subsidies | | | 1 443.00 | |
FQ Other income | | | 3 798.00 | |
FR Total operating income (I) | | | 39 814.00 | |
FS Purchases of goods (including customs duties) | | | 9 022.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 020.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 10 923.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 41 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 814.00 | 35 088.00 | | 39 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 272.00 | 39 435.00 | | 41 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | -4 347.00 | | -1 458.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478.00 | 5 478.00 | | 5 478.00 |
