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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 20 408.00 | | 20 408.00 | 20 408.00 |
CO Grand total (0 to V) | 20 508.00 | | 20 508.00 | 20 508.00 |
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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 | 14 368.00 | 17 802.00 | | 14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | -3 435.00 | | -3 008.00 |
DL TOTAL (I) | 18 859.00 | 21 868.00 | | 18 859.00 |
DX Trade payables and related accounts | | 4 447.00 | | |
DY Tax and social security liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 1 649.00 | 4 447.00 | | 1 649.00 |
EE Grand total (I to V) | 20 508.00 | 26 314.00 | | 20 508.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 1 680.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 3 707.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 080.00 | 1 912.00 | | 4 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088.00 | 5 347.00 | | 7 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | -3 435.00 | | -3 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935.00 | 1 910.00 | 25.00 | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649.00 | 1 649.00 | | 1 649.00 |
