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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 | 455.00 | 289.00 | 166.00 | 455.00 |
BJ TOTAL (I) | 1 455.00 | 289.00 | 1 166.00 | 1 455.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 894.00 | | 2 894.00 | 2 894.00 |
CO Grand total (0 to V) | 4 349.00 | 289.00 | 4 060.00 | 4 349.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -47 615.00 | -26 783.00 | | -47 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | -20 832.00 | | 5 117.00 |
DL TOTAL (I) | -41 498.00 | -46 615.00 | | -41 498.00 |
DX Trade payables and related accounts | 3 305.00 | 2 966.00 | | 3 305.00 |
EC TOTAL (IV) | 45 558.00 | 55 417.00 | | 45 558.00 |
EE Grand total (I to V) | 4 060.00 | 8 802.00 | | 4 060.00 |
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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 | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 48.00 | 231.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 231.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | -231.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 884.00 | 20 832.00 | | 25 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | -20 832.00 | | 5 117.00 |
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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 | 40 632.00 | 40 632.00 | | 40 632.00 |
8B Suppliers and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 558.00 | 45 558.00 | | 45 558.00 |
