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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 | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 653.00 | | 12 653.00 | 12 653.00 |
CO Grand total (0 to V) | 12 653.00 | | 12 653.00 | 12 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 422.00 | | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | 3 472.00 | | -1 163.00 |
DL TOTAL (I) | 2 809.00 | 3 972.00 | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 906.00 | 8 343.00 | | 906.00 |
DY Tax and social security liabilities | 4 938.00 | 1 323.00 | | 4 938.00 |
EC TOTAL (IV) | 9 844.00 | 9 666.00 | | 9 844.00 |
EE Grand total (I to V) | 12 653.00 | 13 638.00 | | 12 653.00 |
EG Accrued income and payables due within one year | 9 844.00 | 9 666.00 | | 9 844.00 |
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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 | 44 681.00 | | 44 681.00 | 44 681.00 |
FJ Net sales | 44 681.00 | | 44 681.00 | 44 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 682.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 25 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 722.00 | 18 943.00 | | 44 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 885.00 | 15 471.00 | | 45 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163.00 | 3 472.00 | | -1 163.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844.00 | 9 844.00 | | 9 844.00 |
