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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 7 598.00 | | 7 598.00 | 7 598.00 |
CO Grand total (0 to V) | 7 613.00 | | 7 613.00 | 7 613.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | | | -2 611.00 |
DL TOTAL (I) | -1 611.00 | | | -1 611.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 9 224.00 | | | 9 224.00 |
EE Grand total (I to V) | 7 613.00 | | | 7 613.00 |
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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 | 24 146.00 | | 24 146.00 | 24 146.00 |
FJ Net sales | 24 146.00 | | 24 146.00 | 24 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 147.00 | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 18 083.00 | |
GF Total Operating Expenses (II) | | | 27 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 002.00 | | | 25 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 613.00 | | | 27 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | | | -2 611.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224.00 | 9 224.00 | | 9 224.00 |
