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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 308.00 | 1 135.00 | 173.00 | 1 308.00 |
BJ TOTAL (I) | 1 308.00 | 1 135.00 | 173.00 | 1 308.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 17 044.00 | | 17 044.00 | 17 044.00 |
CO Grand total (0 to V) | 26 352.00 | 1 135.00 | 25 217.00 | 26 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | -4 392.00 | | -4 924.00 |
DL TOTAL (I) | 5 075.00 | 5 608.00 | | 5 075.00 |
DX Trade payables and related accounts | 3 591.00 | 4 231.00 | | 3 591.00 |
EC TOTAL (IV) | 20 141.00 | 17 769.00 | | 20 141.00 |
EE Grand total (I to V) | 25 217.00 | 23 377.00 | | 25 217.00 |
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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 | 79 574.00 | | 79 574.00 | 79 574.00 |
FJ Net sales | 79 574.00 | | 79 574.00 | 79 574.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 577.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 34.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 34.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -34.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 577.00 | 65 530.00 | | 79 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 502.00 | 69 922.00 | | 84 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | -4 392.00 | | -4 924.00 |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8B Suppliers and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 769.00 | 17 769.00 | | 17 769.00 |
