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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 17 254.00 | | 17 254.00 | 17 254.00 |
CO Grand total (0 to V) | 17 254.00 | | 17 254.00 | 17 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | | | -66.00 |
DL TOTAL (I) | 3 934.00 | | | 3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 13 320.00 | | | 13 320.00 |
EE Grand total (I to V) | 17 254.00 | | | 17 254.00 |
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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 | 40 048.00 | | 40 048.00 | 40 048.00 |
FJ Net sales | 40 048.00 | | 40 048.00 | 40 048.00 |
FR Total operating income (I) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 9 565.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 29 613.00 | |
GF Total Operating Expenses (II) | | | 39 852.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 049.00 | | | 40 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 114.00 | | | 40 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | | | -66.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VI Group and Associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320.00 | 13 320.00 | | 13 320.00 |
