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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 17 756.00 | | 17 756.00 | 17 756.00 |
CO Grand total (0 to V) | 19 656.00 | | 19 656.00 | 19 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 404.00 | | | -8 404.00 |
DL TOTAL (I) | -7 604.00 | | | -7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 25 665.00 | | | 25 665.00 |
DY Tax and social security liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 27 261.00 | | | 27 261.00 |
EE Grand total (I to V) | 19 656.00 | | | 19 656.00 |
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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 | 26 113.00 | | 26 113.00 | 26 113.00 |
FJ Net sales | 26 113.00 | | 26 113.00 | 26 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 114.00 | |
FW Other purchases and external expenses | | | 34 284.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 34 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 114.00 | | | 26 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 518.00 | | | 34 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 404.00 | | | -8 404.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 205.00 | 17 705.00 | 1 500.00 | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 261.00 | 27 261.00 | | 27 261.00 |
