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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 11 214.00 | | 11 214.00 | 11 214.00 |
CO Grand total (0 to V) | 12 114.00 | | 12 114.00 | 12 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | | | -26.00 |
DL TOTAL (I) | 974.00 | | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 11 146.00 | | | 11 146.00 |
EE Grand total (I to V) | 12 114.00 | | | 12 114.00 |
EI Including equity loans | 7 380.00 | | | 7 380.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 650.00 | | 1 650.00 | 1 650.00 |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 3 145.00 | |
FZ Social Security Contributions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026.00 | | | 5 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | | | -26.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140.00 | 11 140.00 | | 11 140.00 |
