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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 423.00 | | 4 423.00 | 4 423.00 |
CO Grand total (0 to V) | 4 423.00 | | 4 423.00 | 4 423.00 |
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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) | -325.00 | | | -325.00 |
DL TOTAL (I) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 3 748.00 | | | 3 748.00 |
EE Grand total (I to V) | 4 423.00 | | | 4 423.00 |
EG Accrued income and payables due within one year | 3 748.00 | | | 3 748.00 |
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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 | 34 072.00 | | 34 072.00 | 34 072.00 |
FJ Net sales | 34 072.00 | | 34 072.00 | 34 072.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 240.00 | |
FW Other purchases and external expenses | | | 24 557.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 5 403.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 39 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 377.00 | | | 39 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 701.00 | | | 39 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | | | -325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VM Income taxes | 326.00 | | | 326.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794.00 | 794.00 | | 794.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748.00 | 3 748.00 | | 3 748.00 |
