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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 5 207.00 | | 5 207.00 | 5 207.00 |
CO Grand total (0 to V) | 5 207.00 | | 5 207.00 | 5 207.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 786.00 | -2 591.00 | | -6 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036.00 | -4 195.00 | | -4 036.00 |
DL TOTAL (I) | -9 822.00 | -5 786.00 | | -9 822.00 |
DX Trade payables and related accounts | 5 749.00 | 1 220.00 | | 5 749.00 |
DY Tax and social security liabilities | 9 280.00 | 4 792.00 | | 9 280.00 |
EC TOTAL (IV) | 15 029.00 | 6 012.00 | | 15 029.00 |
EE Grand total (I to V) | 5 207.00 | 226.00 | | 5 207.00 |
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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 | | | | |
FG Production sold - services | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 18 228.00 | | 18 228.00 | 18 228.00 |
FO Operating subsidies | | | 8 983.00 | |
FR Total operating income (I) | | | 27 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 18 639.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 6 906.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 350.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 350.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 350.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 211.00 | 52 441.00 | | 27 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 247.00 | 56 636.00 | | 31 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036.00 | -4 195.00 | | -4 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 029.00 | 15 029.00 | | 15 029.00 |
