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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 200.00 | 1 027.00 | 1 173.00 | 2 200.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 730.00 | 1 027.00 | 1 703.00 | 2 730.00 |
CF Cash and cash equivalents | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 14 991.00 | | 14 991.00 | 14 991.00 |
CO Grand total (0 to V) | 23 721.00 | 1 027.00 | 22 694.00 | 23 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 244.00 | | | -6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 559.00 | -6 244.00 | | 7 559.00 |
DL TOTAL (I) | 8 815.00 | 1 256.00 | | 8 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 8 761.00 | | 9 346.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 3 990.00 | 1 664.00 | | 3 990.00 |
EC TOTAL (IV) | 13 879.00 | 10 425.00 | | 13 879.00 |
EE Grand total (I to V) | 22 694.00 | 11 681.00 | | 22 694.00 |
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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 | 38 714.00 | | 38 714.00 | 38 714.00 |
FJ Net sales | 38 714.00 | | 38 714.00 | 38 714.00 |
FR Total operating income (I) | | | 38 714.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 3 727.00 | |
FW Other purchases and external expenses | | | 26 293.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 376.00 | | |
HD Total exceptional income (VII) | | 1 376.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 1 376.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 714.00 | 28 280.00 | | 38 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 155.00 | 34 524.00 | | 31 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 559.00 | -6 244.00 | | 7 559.00 |
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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 | 9 346.00 | | | 9 346.00 |
8B Suppliers and Related Accounts | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 879.00 | | | 13 879.00 |
