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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 1 110.00 | | 1 110.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 655.00 | | 3 655.00 | 3 655.00 |
CO Grand total (0 to V) | 4 765.00 | 1 110.00 | 3 655.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -7 155.00 | -9 962.00 | | -7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 741.00 | 307.00 | | -8 741.00 |
DL TOTAL (I) | -11 096.00 | -4 855.00 | | -11 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | | | 1 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 1 845.00 | | 2 395.00 |
DX Trade payables and related accounts | 225.00 | 916.00 | | 225.00 |
DY Tax and social security liabilities | 5 462.00 | 3 665.00 | | 5 462.00 |
EA Other liabilities | 4 676.00 | 542.00 | | 4 676.00 |
EC TOTAL (IV) | 14 751.00 | 6 968.00 | | 14 751.00 |
EE Grand total (I to V) | 3 655.00 | 2 113.00 | | 3 655.00 |
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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 | | | | |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 18 266.00 | | 18 266.00 | 18 266.00 |
FJ Net sales | 18 308.00 | | 18 308.00 | 18 308.00 |
FR Total operating income (I) | | | 18 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 185.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 27 049.00 | |
GG - OPERATING RESULT (I - II) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 308.00 | 16 295.00 | | 18 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 049.00 | 15 988.00 | | 27 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 741.00 | 307.00 | | -8 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 110.00 | | | 1 110.00 |
I4 DECREASES Grand Total | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187.00 | 8 187.00 | | 8 187.00 |
