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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 015.00 | 2 097.00 | 3 918.00 | 6 015.00 |
BJ TOTAL (I) | 6 015.00 | 2 097.00 | 3 918.00 | 6 015.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 19 720.00 | | 19 720.00 | 19 720.00 |
CO Grand total (0 to V) | 25 735.00 | 2 097.00 | 23 638.00 | 25 735.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | | | -22 320.00 |
DL TOTAL (I) | -21 320.00 | | | -21 320.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 20 882.00 | | | 20 882.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 44 958.00 | | | 44 958.00 |
EE Grand total (I to V) | 23 638.00 | | | 23 638.00 |
EG Accrued income and payables due within one year | 44 958.00 | | | 44 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 64 167.00 | | 64 167.00 | 64 167.00 |
FJ Net sales | 64 167.00 | | 64 167.00 | 64 167.00 |
FR Total operating income (I) | | | 64 167.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 49 776.00 | |
FZ Social Security Contributions | | | 17 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 86 427.00 | |
GG - OPERATING RESULT (I - II) | | | -22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 582.00 | | | 17 582.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 167.00 | | | 64 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 487.00 | | | 86 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 320.00 | | | -22 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 720.00 | 19 720.00 | | 19 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 958.00 | 44 958.00 | | 44 958.00 |
