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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 | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 109 676.00 | | 109 676.00 | 109 676.00 |
CO Grand total (0 to V) | 109 675.00 | | 109 675.00 | 109 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -71 604.00 | -67 314.00 | | -71 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | -4 290.00 | | 683.00 |
DL TOTAL (I) | 79 079.00 | 78 396.00 | | 79 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 768.00 | 68.00 | | 5 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 438.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 22 926.00 | 86.00 | | 22 926.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 30 595.00 | 26 393.00 | | 30 595.00 |
EE Grand total (I to V) | 109 675.00 | 104 789.00 | | 109 675.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 54 446.00 | | 54 446.00 | 54 446.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 15 312.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 24 672.00 | |
FZ Social Security Contributions | | | 11 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 976.00 | 90.00 | | 54 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 293.00 | 4 380.00 | | 54 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | -4 290.00 | | 683.00 |
