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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 441.00 | 1 480.00 | 2 961.00 | 4 441.00 |
BJ TOTAL (I) | 4 441.00 | 1 480.00 | 2 961.00 | 4 441.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 5 794.00 | | 5 794.00 | 5 794.00 |
CO Grand total (0 to V) | 10 235.00 | 1 480.00 | 8 755.00 | 10 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678.00 | | | -678.00 |
DL TOTAL (I) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | | | 1 232.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 1 982.00 | | | 1 982.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 7 433.00 | | | 7 433.00 |
EE Grand total (I to V) | 8 755.00 | | | 8 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 105.00 | |
FJ Net sales | | | 4 105.00 | |
FR Total operating income (I) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 11 766.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 18 734.00 | |
GG - OPERATING RESULT (I - II) | | | -14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 951.00 | | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 105.00 | | | 18 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 783.00 | | | 18 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678.00 | | | -678.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433.00 | 7 433.00 | | 7 433.00 |
