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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 | 1 926.00 | 395.00 | 1 531.00 | 1 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 621.00 | 395.00 | 4 226.00 | 4 621.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 22 420.00 | | 22 420.00 | 22 420.00 |
CO Grand total (0 to V) | 27 041.00 | 395.00 | 26 647.00 | 27 041.00 |
CS Evaluated investments - equity method | 2 680.00 | | 2 680.00 | 2 680.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 772.00 | | | -6 772.00 |
DL TOTAL (I) | -5 772.00 | | | -5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | | | 7 703.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 12 785.00 | | | 12 785.00 |
DY Tax and social security liabilities | 9 992.00 | | | 9 992.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 32 418.00 | | | 32 418.00 |
EE Grand total (I to V) | 26 647.00 | | | 26 647.00 |
EG Accrued income and payables due within one year | 29 418.00 | | | 29 418.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 10 738.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 21 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 772.00 | | | 21 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 772.00 | | | -6 772.00 |
