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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 303.00 | | 1 303.00 | 1 303.00 |
CO Grand total (0 to V) | 1 303.00 | | 1 303.00 | 1 303.00 |
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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 | -143.00 | -182.00 | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | 39.00 | | -204.00 |
DL TOTAL (I) | 653.00 | 857.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 155.00 | | 650.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | | 392.00 | | |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 650.00 | 1 199.00 | | 650.00 |
EE Grand total (I to V) | 1 303.00 | 2 056.00 | | 1 303.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 466.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 40 809.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GF Total Operating Expenses (II) | | | 466.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | 65.00 | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857.00 | 26.00 | | 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | 39.00 | | -204.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 575.00 | 22 575.00 | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650.00 | 650.00 | | 650.00 |
