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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
BJ TOTAL (I) | 2 583.00 | 2 583.00 | | 2 583.00 |
BX Customers and related accounts | 6 875.00 | | 6 875.00 | 6 875.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 14 085.00 | | 14 085.00 | 14 085.00 |
CO Grand total (0 to V) | 16 667.00 | 2 583.00 | 14 085.00 | 16 667.00 |
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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 | | 1 000.00 |
DH Retained earnings | -76.00 | -31.00 | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -45.00 | | -37.00 |
DL TOTAL (I) | 887.00 | 924.00 | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 5 845.00 | | 4 123.00 |
DX Trade payables and related accounts | 3 040.00 | 6 449.00 | | 3 040.00 |
DY Tax and social security liabilities | 6 035.00 | 4 159.00 | | 6 035.00 |
EC TOTAL (IV) | 13 198.00 | 19 860.00 | | 13 198.00 |
EE Grand total (I to V) | 14 085.00 | 20 784.00 | | 14 085.00 |
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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 | 40 357.00 | | 40 357.00 | 40 357.00 |
FJ Net sales | 40 357.00 | | 40 357.00 | 40 357.00 |
FR Total operating income (I) | | | 40 357.00 | |
FW Other purchases and external expenses | | | 24 087.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 308.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 357.00 | 33 532.00 | | 40 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 394.00 | 33 577.00 | | 40 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | -45.00 | | -37.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8B Suppliers and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 198.00 | 13 198.00 | | 13 198.00 |
