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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 | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 23 438.00 | | 23 438.00 | 23 438.00 |
CO Grand total (0 to V) | 23 438.00 | | 23 438.00 | 23 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DH Retained earnings | -46 953.00 | | | -46 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 129.00 | | | -9 129.00 |
DL TOTAL (I) | 9 918.00 | | | 9 918.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EB Prepaid income (2) | 9 021.00 | | | 9 021.00 |
EC TOTAL (IV) | 13 521.00 | | | 13 521.00 |
EE Grand total (I to V) | 23 438.00 | | | 23 438.00 |
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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 | 29 993.00 | | 29 993.00 | 29 993.00 |
FJ Net sales | 29 993.00 | | 29 993.00 | 29 993.00 |
FR Total operating income (I) | | | 29 993.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 27 970.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 7 938.00 | |
FZ Social Security Contributions | | | 2 708.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 39 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 993.00 | | | 29 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 122.00 | | | 39 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 129.00 | | | -9 129.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8L Deferred income | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 6 611.00 | | | 6 611.00 |
VB VAT | 169.00 | | | 169.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256.00 | 7 256.00 | | 7 256.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 521.00 | 13 521.00 | | 13 521.00 |
