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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 2 221.00 | | 2 221.00 | 2 221.00 |
CO Grand total (0 to V) | 3 721.00 | | 3 721.00 | 3 721.00 |
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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) | -25 113.00 | | | -25 113.00 |
DL TOTAL (I) | -23 113.00 | | | -23 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 4 106.00 | | | 4 106.00 |
DY Tax and social security liabilities | 15 975.00 | | | 15 975.00 |
EC TOTAL (IV) | 26 834.00 | | | 26 834.00 |
EE Grand total (I to V) | 3 721.00 | | | 3 721.00 |
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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 | 17 446.00 | | 17 446.00 | 17 446.00 |
FJ Net sales | 17 446.00 | | 17 446.00 | 17 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 448.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 11 210.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 560.00 | |
GG - OPERATING RESULT (I - II) | | | -25 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 448.00 | | | 17 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 560.00 | | | 42 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 113.00 | | | -25 113.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8B Suppliers and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 232.00 | 1 500.00 | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 834.00 | 26 834.00 | | 26 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
