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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 4 988.00 | | 4 988.00 | 4 988.00 |
CO Grand total (0 to V) | 4 988.00 | | 4 988.00 | 4 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 470.00 | 1 985.00 | | -2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | -4 456.00 | | -7 881.00 |
DL TOTAL (I) | -5 351.00 | 2 530.00 | | -5 351.00 |
DX Trade payables and related accounts | 1 800.00 | 1 911.00 | | 1 800.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 10 339.00 | 6 233.00 | | 10 339.00 |
EE Grand total (I to V) | 4 988.00 | 8 762.00 | | 4 988.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 18 359.00 | | 18 359.00 | 18 359.00 |
FJ Net sales | 18 459.00 | | 18 459.00 | 18 459.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 459.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 15 690.00 | |
FZ Social Security Contributions | | | 6 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 146.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 459.00 | 19 373.00 | | 18 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 340.00 | 23 828.00 | | 26 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | -4 456.00 | | -7 881.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 1 178.00 | | | 1 178.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 339.00 | 10 339.00 | | 10 339.00 |
