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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 | 770.00 | 385.00 | 384.00 | 770.00 |
BJ TOTAL (I) | 770.00 | 385.00 | 384.00 | 770.00 |
BP Services in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 10 605.00 | | 10 605.00 | 10 605.00 |
CO Grand total (0 to V) | 11 375.00 | 385.00 | 10 989.00 | 11 375.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 080.00 | | | -7 080.00 |
DL TOTAL (I) | -6 080.00 | | | -6 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | | | 10 791.00 |
DX Trade payables and related accounts | 4 910.00 | | | 4 910.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 17 069.00 | | | 17 069.00 |
EE Grand total (I to V) | 10 989.00 | | | 10 989.00 |
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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 | 14 456.00 | | 14 456.00 | 14 456.00 |
FJ Net sales | 14 456.00 | | 14 456.00 | 14 456.00 |
FM Inventory production | | | 5 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 637.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 637.00 | | | 19 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 717.00 | | | 26 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 080.00 | | | -7 080.00 |
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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 | 10 791.00 | 10 791.00 | | 10 791.00 |
8B Suppliers and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069.00 | 17 069.00 | | 17 069.00 |
