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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 | | | | |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 4 798.00 | | 4 798.00 | 4 798.00 |
CO Grand total (0 to V) | 4 798.00 | | 4 798.00 | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 640.00 | 5 147.00 | | 7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 560.00 | 2 493.00 | | -12 560.00 |
DL TOTAL (I) | -4 809.00 | 7 750.00 | | -4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 12 961.00 | | 5 313.00 |
DX Trade payables and related accounts | 2 085.00 | 1 484.00 | | 2 085.00 |
DY Tax and social security liabilities | 2 209.00 | 9 024.00 | | 2 209.00 |
EC TOTAL (IV) | 9 607.00 | 23 469.00 | | 9 607.00 |
EE Grand total (I to V) | 4 798.00 | 31 219.00 | | 4 798.00 |
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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 | 11 046.00 | 600.00 | 11 646.00 | 11 046.00 |
FJ Net sales | 11 046.00 | 600.00 | 11 646.00 | 11 046.00 |
FR Total operating income (I) | | | 11 646.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 206.00 | |
GG - OPERATING RESULT (I - II) | | | -12 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 646.00 | 140 991.00 | | 11 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 206.00 | 138 497.00 | | 24 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 560.00 | 2 493.00 | | -12 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607.00 | 9 607.00 | | 9 607.00 |
