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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 | 750.00 | 397.00 | 353.00 | 750.00 |
BJ TOTAL (I) | 25 750.00 | 397.00 | 25 353.00 | 25 750.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 10 263.00 | | 10 263.00 | 10 263.00 |
CO Grand total (0 to V) | 36 013.00 | 397.00 | 35 616.00 | 36 013.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | -22.00 | | -7 734.00 |
DL TOTAL (I) | -5 256.00 | 2 478.00 | | -5 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 096.00 | 22 700.00 | | 24 096.00 |
DX Trade payables and related accounts | 5 557.00 | 3 408.00 | | 5 557.00 |
DY Tax and social security liabilities | 11 120.00 | | | 11 120.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 40 873.00 | 26 123.00 | | 40 873.00 |
EE Grand total (I to V) | 35 616.00 | 28 600.00 | | 35 616.00 |
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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 | 14 910.00 | | 14 910.00 | 14 910.00 |
FJ Net sales | 14 910.00 | | 14 910.00 | 14 910.00 |
FR Total operating income (I) | | | 14 910.00 | |
FW Other purchases and external expenses | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 10 517.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 22 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 2 300.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910.00 | 2 300.00 | | 14 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 644.00 | 2 322.00 | | 22 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | -22.00 | | -7 734.00 |
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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 | 24 096.00 | 24 096.00 | | 24 096.00 |
8B Suppliers and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 873.00 | 40 873.00 | | 40 873.00 |
