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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 | 4 400.00 | 2 933.00 | 1 467.00 | 4 400.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 18 775.00 | | 18 775.00 | 18 775.00 |
CJ TOTAL (II) | 30 325.00 | 2 933.00 | 27 392.00 | 30 325.00 |
CO Grand total (0 to V) | 30 325.00 | 2 933.00 | 27 392.00 | 30 325.00 |
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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 | 23 085.00 | 38 485.00 | | 23 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | -15 400.00 | | -3 924.00 |
DL TOTAL (I) | 20 161.00 | 24 085.00 | | 20 161.00 |
DX Trade payables and related accounts | 6 380.00 | 8 273.00 | | 6 380.00 |
DY Tax and social security liabilities | 822.00 | 1 137.00 | | 822.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 7 231.00 | 9 410.00 | | 7 231.00 |
EE Grand total (I to V) | 27 392.00 | 33 495.00 | | 27 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 815.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 9 917.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992.00 | | | 5 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917.00 | 15 400.00 | | 9 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | -15 400.00 | | -3 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 933.00 | | |
7B Total provisions for depreciation | | 2 933.00 | | |
7C Grand total | | 2 933.00 | | |
UE of which provisions and reversals: - Operating | | 2 933.00 | | |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550.00 | 11 550.00 | | 11 550.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231.00 | 7 231.00 | | 7 231.00 |
