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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 | 4 000.00 | 204.00 | 3 796.00 | 4 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 550.00 | 204.00 | 4 346.00 | 4 550.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 14 338.00 | | 14 338.00 | 14 338.00 |
CO Grand total (0 to V) | 18 888.00 | 204.00 | 18 684.00 | 18 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 077.00 | | | -3 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | -3 077.00 | | 401.00 |
DL TOTAL (I) | 323.00 | -77.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | | | 15 748.00 |
DX Trade payables and related accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
DY Tax and social security liabilities | 761.00 | 2 099.00 | | 761.00 |
EC TOTAL (IV) | 18 361.00 | 3 951.00 | | 18 361.00 |
EE Grand total (I to V) | 18 684.00 | 3 873.00 | | 18 684.00 |
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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 | 15 520.00 | | 15 520.00 | 15 520.00 |
FJ Net sales | 15 520.00 | | 15 520.00 | 15 520.00 |
FR Total operating income (I) | | | 15 520.00 | |
FW Other purchases and external expenses | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 110.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 560.00 | 5 988.00 | | 15 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 159.00 | 9 065.00 | | 15 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | -3 077.00 | | 401.00 |
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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
8B Suppliers and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901.00 | 13 351.00 | 550.00 | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361.00 | 18 361.00 | | 18 361.00 |
