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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 846.00 | | 15 846.00 | 15 846.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 30 661.00 | | 30 661.00 | 30 661.00 |
CO Grand total (0 to V) | 30 661.00 | | 30 661.00 | 30 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 557.00 | 11 124.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | 433.00 | | -858.00 |
DL TOTAL (I) | 19 499.00 | 20 357.00 | | 19 499.00 |
DX Trade payables and related accounts | 10 727.00 | 11 741.00 | | 10 727.00 |
EC TOTAL (IV) | 11 162.00 | 12 130.00 | | 11 162.00 |
EE Grand total (I to V) | 30 661.00 | 32 488.00 | | 30 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 433.00 | | 20 433.00 | 20 433.00 |
FJ Net sales | 20 433.00 | | 20 433.00 | 20 433.00 |
FR Total operating income (I) | | | 20 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 20 152.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 702.00 | |
GF Total Operating Expenses (II) | | | 21 290.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 433.00 | 23 310.00 | | 20 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 291.00 | 22 876.00 | | 21 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | 433.00 | | -858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162.00 | 11 162.00 | | 11 162.00 |
