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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 11 909.00 | | 11 909.00 | 11 909.00 |
CO Grand total (0 to V) | 11 909.00 | | 11 909.00 | 11 909.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 898.00 | | | 11 898.00 |
DH Retained earnings | 1 945.00 | | | 1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | | | -6 665.00 |
DL TOTAL (I) | 8 278.00 | | | 8 278.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 3 631.00 | | | 3 631.00 |
EE Grand total (I to V) | 11 909.00 | | | 11 909.00 |
EG Accrued income and payables due within one year | 3 631.00 | | | 3 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 12 335.00 | | 12 335.00 | 12 335.00 |
FR Total operating income (I) | | | 12 335.00 | |
FW Other purchases and external expenses | | | 14 350.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335.00 | | | 12 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000.00 | | | 19 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | | | -6 665.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8B Suppliers and Related Accounts | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631.00 | 3 631.00 | | 3 631.00 |
