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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 17 809.00 | | 17 809.00 | 17 809.00 |
CO Grand total (0 to V) | 17 809.00 | | 17 809.00 | 17 809.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 219.00 | 16 929.00 | | 18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898.00 | 1 290.00 | | -4 898.00 |
DL TOTAL (I) | 14 421.00 | 19 319.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392.00 | | |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 1 165.00 | 1 471.00 | | 1 165.00 |
DY Tax and social security liabilities | 1 426.00 | 960.00 | | 1 426.00 |
EC TOTAL (IV) | 3 389.00 | 2 823.00 | | 3 389.00 |
EE Grand total (I to V) | 17 809.00 | 22 142.00 | | 17 809.00 |
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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 | 50 072.00 | | 50 072.00 | 50 072.00 |
FJ Net sales | 50 072.00 | | 50 072.00 | 50 072.00 |
FM Inventory production | | | -2 427.00 | |
FR Total operating income (I) | | | 47 645.00 | |
FW Other purchases and external expenses | | | 32 837.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 645.00 | 91 109.00 | | 47 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 543.00 | 89 819.00 | | 52 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898.00 | 1 290.00 | | -4 898.00 |
