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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 | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 7 996.00 | | 7 996.00 | 7 996.00 |
CO Grand total (0 to V) | 7 996.00 | | 7 996.00 | 7 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -28 608.00 | | | -28 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 556.00 | -28 608.00 | | 24 556.00 |
DL TOTAL (I) | 48.00 | -24 508.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 31 234.00 | | 7 920.00 |
DX Trade payables and related accounts | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 7 948.00 | 31 263.00 | | 7 948.00 |
EE Grand total (I to V) | 7 996.00 | 6 755.00 | | 7 996.00 |
EI Including equity loans | 7 920.00 | | | 7 920.00 |
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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 | 5 240.00 | | 5 240.00 | 5 240.00 |
FJ Net sales | 5 240.00 | | 5 240.00 | 5 240.00 |
FR Total operating income (I) | | | 5 240.00 | |
FW Other purchases and external expenses | | | 719.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 29 097.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 40 084.00 | |
GG - OPERATING RESULT (I - II) | | | -34 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 400.00 | | | 59 400.00 |
HD Total exceptional income (VII) | 59 400.00 | | | 59 400.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 400.00 | -20.00 | | 59 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 640.00 | 6 230.00 | | 64 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 084.00 | 34 838.00 | | 40 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 556.00 | -28 608.00 | | 24 556.00 |
