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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 | 1 999.00 | 629.00 | 1 370.00 | 1 999.00 |
BJ TOTAL (I) | 1 999.00 | 629.00 | 1 370.00 | 1 999.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 3 936.00 | | 3 936.00 | 3 936.00 |
CO Grand total (0 to V) | 5 935.00 | 629.00 | 5 306.00 | 5 935.00 |
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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 | -12 735.00 | -9 164.00 | | -12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 078.00 | -3 571.00 | | -13 078.00 |
DL TOTAL (I) | -24 814.00 | -11 735.00 | | -24 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 4 190.00 | 7 704.00 | | 4 190.00 |
DY Tax and social security liabilities | 24 299.00 | 11 140.00 | | 24 299.00 |
EA Other liabilities | 1 370.00 | 770.00 | | 1 370.00 |
EC TOTAL (IV) | 30 119.00 | 19 615.00 | | 30 119.00 |
EE Grand total (I to V) | 5 306.00 | 7 879.00 | | 5 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 000.00 | 12 000.00 | |
FG Production sold - services | 23 350.00 | | 23 350.00 | 23 350.00 |
FJ Net sales | 23 350.00 | 12 000.00 | 35 350.00 | 23 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 350.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 252.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 427.00 | |
GG - OPERATING RESULT (I - II) | | | -13 077.00 | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 314.00 | | |
HD Total exceptional income (VII) | | 1 314.00 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 350.00 | 33 210.00 | | 35 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 428.00 | 36 780.00 | | 48 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 078.00 | -3 571.00 | | -13 078.00 |
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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 | 261.00 | | | 261.00 |
8B Suppliers and Related Accounts | 4 190.00 | | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 299.00 | | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 119.00 | | | 30 119.00 |
