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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 17 516.00 | | 17 516.00 | 17 516.00 |
CO Grand total (0 to V) | 18 716.00 | | 18 716.00 | 18 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846.00 | | | -3 846.00 |
DL TOTAL (I) | -3 746.00 | | | -3 746.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 22 462.00 | | | 22 462.00 |
EE Grand total (I to V) | 18 716.00 | | | 18 716.00 |
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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
FJ Net sales | 48 180.00 | | 48 180.00 | 48 180.00 |
FR Total operating income (I) | | | 48 180.00 | |
FW Other purchases and external expenses | | | 19 279.00 | |
FY Salaries and Wages | | | 23 665.00 | |
FZ Social Security Contributions | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 51 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 180.00 | | | 48 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 026.00 | | | 52 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846.00 | | | -3 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 5 250.00 | 14 750.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 435.00 | 7 685.00 | 14 750.00 | 22 435.00 |
