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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 23 342.00 | | 23 342.00 | 23 342.00 |
CO Grand total (0 to V) | 23 342.00 | | 23 342.00 | 23 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 938.00 | 479.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | 458.00 | | -819.00 |
DL TOTAL (I) | 11 119.00 | 11 938.00 | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 3 200.00 | | 73.00 |
DX Trade payables and related accounts | 7 295.00 | 12 005.00 | | 7 295.00 |
DY Tax and social security liabilities | 4 855.00 | 6 926.00 | | 4 855.00 |
EC TOTAL (IV) | 12 223.00 | 22 130.00 | | 12 223.00 |
EE Grand total (I to V) | 23 342.00 | 34 068.00 | | 23 342.00 |
EG Accrued income and payables due within one year | 12 223.00 | 22 130.00 | | 12 223.00 |
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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 | 25 879.00 | | 25 879.00 | 25 879.00 |
FJ Net sales | 25 879.00 | | 25 879.00 | 25 879.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 881.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 9 568.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 26 627.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 881.00 | 31 464.00 | | 25 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 700.00 | 31 006.00 | | 26 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | 458.00 | | -819.00 |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 584.00 | | | 584.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 094.00 | 23 094.00 | | 23 094.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 223.00 | 12 223.00 | | 12 223.00 |
