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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 | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 7 732.00 | | 7 732.00 | 7 732.00 |
CO Grand total (0 to V) | 7 732.00 | | 7 732.00 | 7 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 061.00 | | | -3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 436.00 | -3 061.00 | | -18 436.00 |
DL TOTAL (I) | -18 996.00 | -561.00 | | -18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 592.00 | | 1 890.00 |
DY Tax and social security liabilities | 24 838.00 | | | 24 838.00 |
EC TOTAL (IV) | 26 728.00 | 592.00 | | 26 728.00 |
EE Grand total (I to V) | 7 732.00 | 32.00 | | 7 732.00 |
EI Including equity loans | 1 890.00 | | | 1 890.00 |
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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 | 48 660.00 | | 48 660.00 | 48 660.00 |
FJ Net sales | 48 660.00 | | 48 660.00 | 48 660.00 |
FR Total operating income (I) | | | 48 660.00 | |
FW Other purchases and external expenses | | | 22 856.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 32 544.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GF Total Operating Expenses (II) | | | 67 096.00 | |
GG - OPERATING RESULT (I - II) | | | -18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 660.00 | | | 48 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 096.00 | 3 061.00 | | 67 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 436.00 | -3 061.00 | | -18 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 728.00 | 26 728.00 | | 26 728.00 |
