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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 1 965.00 | 1 965.00 | | 1 965.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 335.00 | | 2 335.00 | 2 335.00 |
CO Grand total (0 to V) | 4 300.00 | 1 965.00 | 2 335.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -536.00 | -2 421.00 | | -536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916.00 | 1 885.00 | | -1 916.00 |
DL TOTAL (I) | 847.00 | 2 764.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 3.00 | | 136.00 |
DX Trade payables and related accounts | 350.00 | 1 057.00 | | 350.00 |
DY Tax and social security liabilities | 316.00 | 425.00 | | 316.00 |
EA Other liabilities | 685.00 | 414.00 | | 685.00 |
EC TOTAL (IV) | 1 487.00 | 1 899.00 | | 1 487.00 |
EE Grand total (I to V) | 2 335.00 | 4 663.00 | | 2 335.00 |
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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 | 21 414.00 | | 21 414.00 | 21 414.00 |
FJ Net sales | 21 414.00 | | 21 414.00 | 21 414.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 422.00 | |
FW Other purchases and external expenses | | | 7 782.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 422.00 | 24 136.00 | | 21 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 338.00 | 22 250.00 | | 23 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916.00 | 1 885.00 | | -1 916.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
