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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | | 249.00 | -249.00 | |
AP Buildings | 500.00 | 48.00 | 452.00 | 500.00 |
BJ TOTAL (I) | 3 700.00 | 297.00 | 3 403.00 | 3 700.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 3 260.00 | | 3 260.00 | 3 260.00 |
CO Grand total (0 to V) | 6 960.00 | 297.00 | 6 663.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 361.00 | | | -44 361.00 |
DL TOTAL (I) | -42 361.00 | | | -42 361.00 |
DX Trade payables and related accounts | 11 189.00 | | | 11 189.00 |
EC TOTAL (IV) | 49 024.00 | | | 49 024.00 |
EE Grand total (I to V) | 6 663.00 | | | 6 663.00 |
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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 | 23 735.00 | | 23 735.00 | 23 735.00 |
FJ Net sales | 23 735.00 | | 23 735.00 | 23 735.00 |
FR Total operating income (I) | | | 23 735.00 | |
FU Purchases of raw materials and other supplies | | | 10 429.00 | |
FW Other purchases and external expenses | | | 20 896.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 29 816.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 925.00 | |
GG - OPERATING RESULT (I - II) | | | -44 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 735.00 | | | 23 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 096.00 | | | 68 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 361.00 | | | -44 361.00 |
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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
8B Suppliers and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 024.00 | 49 024.00 | | 49 024.00 |
