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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 14 385.00 | | 14 385.00 | 14 385.00 |
CO Grand total (0 to V) | 36 885.00 | | 36 885.00 | 36 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 037.00 | | | -15 037.00 |
DL TOTAL (I) | 29 963.00 | | | 29 963.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 6 922.00 | | | 6 922.00 |
EE Grand total (I to V) | 36 885.00 | | | 36 885.00 |
EG Accrued income and payables due within one year | 6 922.00 | | | 6 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 20 876.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 31 540.00 | |
GG - OPERATING RESULT (I - II) | | | -27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 503.00 | | | 16 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 540.00 | | | 31 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 037.00 | | | -15 037.00 |
