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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 4 545.00 | | 4 545.00 | 4 545.00 |
CO Grand total (0 to V) | 5 245.00 | | 5 245.00 | 5 245.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DH Retained earnings | -1 230.00 | | | -1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | | | -1 230.00 |
DL TOTAL (I) | -230.00 | | | -230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
DY Tax and social security liabilities | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 5 475.00 | | | 5 475.00 |
EE Grand total (I to V) | 5 245.00 | | | 5 245.00 |
EG Accrued income and payables due within one year | 5 475.00 | | | 5 475.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FR Total operating income (I) | | | 23 200.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 24 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 200.00 | | | 23 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 430.00 | | | 24 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230.00 | | | -1 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 532.00 | | | 532.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632.00 | 2 632.00 | | 2 632.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475.00 | 5 475.00 | | 5 475.00 |
