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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 | | | | |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 10 202.00 | | 10 202.00 | 10 202.00 |
CO Grand total (0 to V) | 10 202.00 | | 10 202.00 | 10 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 608.00 | -6 497.00 | | -6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | -110.00 | | -1 106.00 |
DL TOTAL (I) | -2 714.00 | -1 608.00 | | -2 714.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 960.00 | | 846.00 |
DX Trade payables and related accounts | 4 742.00 | 3 534.00 | | 4 742.00 |
DY Tax and social security liabilities | 6 996.00 | 10 409.00 | | 6 996.00 |
EC TOTAL (IV) | 12 917.00 | 14 904.00 | | 12 917.00 |
EE Grand total (I to V) | 10 202.00 | 13 296.00 | | 10 202.00 |
EG Accrued income and payables due within one year | 12 917.00 | 14 904.00 | | 12 917.00 |
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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 | 39 122.00 | | 39 122.00 | 39 122.00 |
FJ Net sales | 39 122.00 | | 39 122.00 | 39 122.00 |
FM Inventory production | | | 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 482.00 | |
FW Other purchases and external expenses | | | 14 333.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 40 371.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
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) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 125.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 125.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -125.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 482.00 | 51 433.00 | | 39 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 588.00 | 51 543.00 | | 40 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | -110.00 | | -1 106.00 |
