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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 040.00 | |
AT Other tangible assets | | | 1 477.00 | |
BJ TOTAL (I) | | | 1 477.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 826.00 | |
CF Cash and cash equivalents | | | 309.00 | |
CJ TOTAL (II) | | | 13 135.00 | |
CO Grand total (0 to V) | | | 17 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 091.00 | | | -3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 690.00 | -3 091.00 | | -13 690.00 |
DL TOTAL (I) | -9 281.00 | 4 408.00 | | -9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 438.00 | | 4 268.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 12 415.00 | 10 594.00 | | 12 415.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 26 934.00 | 13 432.00 | | 26 934.00 |
EE Grand total (I to V) | 17 652.00 | 17 841.00 | | 17 652.00 |
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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 | | | 20 626.00 | |
FJ Net sales | | | 20 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 627.00 | |
FW Other purchases and external expenses | | | 7 643.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 20 926.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 34 149.00 | |
GG - OPERATING RESULT (I - II) | | | -13 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 563.00 | | |
HD Total exceptional income (VII) | | 17 563.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 17 563.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627.00 | 35 916.00 | | 20 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 317.00 | 39 007.00 | | 34 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 690.00 | -3 091.00 | | -13 690.00 |
