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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 | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 990.00 | | | -3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | -3 990.00 | | 851.00 |
DL TOTAL (I) | -2 139.00 | -2 990.00 | | -2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 100.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 265.00 | 2 054.00 | | 1 265.00 |
EC TOTAL (IV) | 2 265.00 | 3 154.00 | | 2 265.00 |
EE Grand total (I to V) | 125.00 | 163.00 | | 125.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 1 130.00 | | 1 130.00 | 1 130.00 |
FR Total operating income (I) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 2 225.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 18 975.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 26 279.00 | |
GG - OPERATING RESULT (I - II) | | | -25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 130.00 | | | 27 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 279.00 | 3 990.00 | | 26 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | -3 990.00 | | 851.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265.00 | 2 265.00 | | 2 265.00 |
