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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 | 1 512.00 | 569.00 | 943.00 | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 569.00 | 943.00 | 1 512.00 |
BX Customers and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 10 081.00 | | 10 081.00 | 10 081.00 |
CO Grand total (0 to V) | 11 593.00 | 569.00 | 11 024.00 | 11 593.00 |
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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) | -5 359.00 | | | -5 359.00 |
DL TOTAL (I) | -3 359.00 | | | -3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 14 383.00 | | | 14 383.00 |
EE Grand total (I to V) | 11 024.00 | | | 11 024.00 |
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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 | 27 357.00 | | 27 357.00 | 27 357.00 |
FJ Net sales | 27 357.00 | | 27 357.00 | 27 357.00 |
FR Total operating income (I) | | | 27 357.00 | |
FW Other purchases and external expenses | | | 14 244.00 | |
FY Salaries and Wages | | | 13 347.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 32 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 358.00 | | | 27 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 717.00 | | | 32 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | | | -5 359.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 383.00 | 14 383.00 | | 14 383.00 |
