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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 | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 5 491.00 | | 5 491.00 | 5 491.00 |
CO Grand total (0 to V) | 5 491.00 | | 5 491.00 | 5 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -4 925.00 | -861.00 | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | -4 064.00 | | 1 894.00 |
DL TOTAL (I) | 1 533.00 | -360.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 291.00 | | 1 230.00 |
DX Trade payables and related accounts | 240.00 | 390.00 | | 240.00 |
DY Tax and social security liabilities | 2 488.00 | 1 852.00 | | 2 488.00 |
EC TOTAL (IV) | 3 957.00 | 2 533.00 | | 3 957.00 |
EE Grand total (I to V) | 5 491.00 | 2 173.00 | | 5 491.00 |
EG Accrued income and payables due within one year | 3 957.00 | 2 533.00 | | 3 957.00 |
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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 | 25 297.00 | | 25 297.00 | 25 297.00 |
FJ Net sales | 25 297.00 | | 25 297.00 | 25 297.00 |
FR Total operating income (I) | | | 25 297.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 4 776.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 23 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 297.00 | 14 677.00 | | 25 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 403.00 | 18 740.00 | | 23 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | -4 064.00 | | 1 894.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957.00 | 3 957.00 | | 3 957.00 |
