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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 28 895.00 | | 28 895.00 | 28 895.00 |
CO Grand total (0 to V) | 30 395.00 | | 30 395.00 | 30 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | | | 16.00 |
DL TOTAL (I) | 10 016.00 | | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 10 519.00 | | | 10 519.00 |
EC TOTAL (IV) | 20 379.00 | | | 20 379.00 |
EE Grand total (I to V) | 30 395.00 | | | 30 395.00 |
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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 | 104 070.00 | | 104 070.00 | 104 070.00 |
FJ Net sales | 104 070.00 | | 104 070.00 | 104 070.00 |
FR Total operating income (I) | | | 104 070.00 | |
FW Other purchases and external expenses | | | 106 614.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 106 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 270.00 | | | 107 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 253.00 | | | 107 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | | | 16.00 |
