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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 346.00 | 1 343.00 | 1 003.00 | 2 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 346.00 | 1 343.00 | 1 003.00 | 2 346.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 15 957.00 | | 15 957.00 | 15 957.00 |
CO Grand total (0 to V) | 18 303.00 | 1 343.00 | 16 961.00 | 18 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 757.00 | 21 723.00 | | 4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | -16 967.00 | | -4 894.00 |
DL TOTAL (I) | 3 162.00 | 8 057.00 | | 3 162.00 |
DX Trade payables and related accounts | 5 404.00 | 6 373.00 | | 5 404.00 |
DY Tax and social security liabilities | 1 718.00 | 21 635.00 | | 1 718.00 |
EA Other liabilities | 6 676.00 | 6 118.00 | | 6 676.00 |
EC TOTAL (IV) | 13 798.00 | 34 126.00 | | 13 798.00 |
EE Grand total (I to V) | 16 961.00 | 42 183.00 | | 16 961.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 078.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 90.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 90.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -90.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 38 334.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 895.00 | 55 300.00 | | 34 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894.00 | -16 967.00 | | -4 894.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 713.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798.00 | 13 798.00 | | 13 798.00 |
