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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1.00 | 1 999.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1.00 | 1 999.00 | 2 000.00 |
BN Goods in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 12 322.00 | | 12 322.00 | 12 322.00 |
CO Grand total (0 to V) | 14 322.00 | 1.00 | 14 321.00 | 14 322.00 |
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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) | -214.00 | | | -214.00 |
DL TOTAL (I) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 13 534.00 | | | 13 534.00 |
EE Grand total (I to V) | 14 321.00 | | | 14 321.00 |
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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 | 61 744.00 | | 61 744.00 | 61 744.00 |
FJ Net sales | 61 744.00 | | 61 744.00 | 61 744.00 |
FM Inventory production | | | 2 403.00 | |
FR Total operating income (I) | | | 64 147.00 | |
FW Other purchases and external expenses | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 36 052.00 | |
FZ Social Security Contributions | | | 12 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 361.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 147.00 | | | 64 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 361.00 | | | 64 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | | | -214.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 534.00 | 13 534.00 | | 13 534.00 |
