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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 3 894.00 | | 3 894.00 | 3 894.00 |
CO Grand total (0 to V) | 3 909.00 | | 3 909.00 | 3 909.00 |
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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 | -2 611.00 | | | -2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | -2 611.00 | | -8 384.00 |
DL TOTAL (I) | -9 995.00 | -1 611.00 | | -9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 1 800.00 | 1 782.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 684.00 | 5 822.00 | | 9 684.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 13 904.00 | 9 224.00 | | 13 904.00 |
EE Grand total (I to V) | 3 909.00 | 7 613.00 | | 3 909.00 |
EG Accrued income and payables due within one year | 1 880.00 | | | 1 880.00 |
EI Including equity loans | 1 880.00 | | | 1 880.00 |
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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 | 35 225.00 | | 35 225.00 | 35 225.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 228.00 | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 36 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 365.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 228.00 | 25 002.00 | | 35 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 612.00 | 27 613.00 | | 43 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | -2 611.00 | | -8 384.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364.00 | 13 364.00 | | 13 364.00 |
