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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
BJ TOTAL (I) | 1 064.00 | 1 064.00 | | 1 064.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 091.00 | | 1 091.00 | 1 091.00 |
CO Grand total (0 to V) | 2 155.00 | 1 064.00 | 1 091.00 | 2 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 497.00 | -28 456.00 | | -20 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | 7 959.00 | | -6 922.00 |
DL TOTAL (I) | -19 419.00 | -12 497.00 | | -19 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 198.00 | 11 743.00 | | 14 198.00 |
DX Trade payables and related accounts | 1 386.00 | 1 368.00 | | 1 386.00 |
DY Tax and social security liabilities | 3 447.00 | 5 640.00 | | 3 447.00 |
EC TOTAL (IV) | 20 510.00 | 18 751.00 | | 20 510.00 |
EE Grand total (I to V) | 1 091.00 | 6 254.00 | | 1 091.00 |
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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 | 43 237.00 | | 43 237.00 | 43 237.00 |
FJ Net sales | 43 237.00 | | 43 237.00 | 43 237.00 |
FR Total operating income (I) | | | 43 237.00 | |
FW Other purchases and external expenses | | | 23 208.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 50 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 239.00 | 60 155.00 | | 43 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 161.00 | 52 196.00 | | 50 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | 7 959.00 | | -6 922.00 |
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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 510.00 | 20 510.00 | | 20 510.00 |
