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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 2 194.00 | | 2 194.00 | 2 194.00 |
CO Grand total (0 to V) | 2 194.00 | | 2 194.00 | 2 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 943.00 | -842.00 | | -1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | -1 101.00 | | -119.00 |
DL TOTAL (I) | -562.00 | -443.00 | | -562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 110.00 | | 2 416.00 |
DX Trade payables and related accounts | 308.00 | 172.00 | | 308.00 |
DY Tax and social security liabilities | 32.00 | 288.00 | | 32.00 |
EC TOTAL (IV) | 2 756.00 | 2 570.00 | | 2 756.00 |
EE Grand total (I to V) | 2 194.00 | 2 127.00 | | 2 194.00 |
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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 | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 842.00 | | 842.00 | 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842.00 | |
FW Other purchases and external expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 962.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843.00 | 1 067.00 | | 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962.00 | 2 168.00 | | 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | -1 101.00 | | -119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
8B Suppliers and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756.00 | 2 756.00 | | 2 756.00 |
