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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 | 2 209.00 | 821.00 | 1 388.00 | 2 209.00 |
BJ TOTAL (I) | 2 209.00 | 821.00 | 1 388.00 | 2 209.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 3 180.00 | 821.00 | 2 358.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 111.00 | -361.00 | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 732.00 | -750.00 | | -18 732.00 |
DL TOTAL (I) | -14 843.00 | 3 888.00 | | -14 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 6 432.00 | | 6 803.00 |
DX Trade payables and related accounts | 966.00 | 776.00 | | 966.00 |
DY Tax and social security liabilities | 8 066.00 | 12 568.00 | | 8 066.00 |
EC TOTAL (IV) | 17 202.00 | 19 777.00 | | 17 202.00 |
EE Grand total (I to V) | 2 358.00 | 23 666.00 | | 2 358.00 |
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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 | 39 058.00 | | 39 058.00 | 39 058.00 |
FJ Net sales | 39 058.00 | | 39 058.00 | 39 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 060.00 | |
FW Other purchases and external expenses | | | 19 014.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 26 287.00 | |
FZ Social Security Contributions | | | 11 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 674.00 | |
GG - OPERATING RESULT (I - II) | | | -18 614.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 060.00 | 41 445.00 | | 39 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 792.00 | 42 195.00 | | 57 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 732.00 | -750.00 | | -18 732.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202.00 | 17 202.00 | | 17 202.00 |
