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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 12 215.00 | | 12 215.00 | 12 215.00 |
CO Grand total (0 to V) | 12 915.00 | | 12 915.00 | 12 915.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 271.00 | -1 230.00 | | -3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | -2 041.00 | | -3 072.00 |
DL TOTAL (I) | -5 344.00 | -2 271.00 | | -5 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 453.00 | | 1 098.00 |
DX Trade payables and related accounts | 7 200.00 | 4 800.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 636.00 | 7 883.00 | | 8 636.00 |
EA Other liabilities | 1 325.00 | 1 125.00 | | 1 325.00 |
EC TOTAL (IV) | 18 259.00 | 14 261.00 | | 18 259.00 |
EE Grand total (I to V) | 12 915.00 | 11 989.00 | | 12 915.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 29 901.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 43 741.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 40 250.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 072.00 | 42 291.00 | | 46 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | -2 041.00 | | -3 072.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219.00 | 7 219.00 | | 7 219.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 259.00 | 18 259.00 | | 18 259.00 |
