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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 | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 6 377.00 | | 6 377.00 | 6 377.00 |
CO Grand total (0 to V) | 6 377.00 | | 6 377.00 | 6 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -14 181.00 | -15 448.00 | | -14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 111.00 | 1 267.00 | | -3 111.00 |
DL TOTAL (I) | -14 793.00 | -11 681.00 | | -14 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | | | 1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 13 964.00 | | 14 862.00 |
DX Trade payables and related accounts | 4 560.00 | 3 600.00 | | 4 560.00 |
EA Other liabilities | 221.00 | 1 494.00 | | 221.00 |
EC TOTAL (IV) | 21 170.00 | 19 058.00 | | 21 170.00 |
EE Grand total (I to V) | 6 377.00 | 7 377.00 | | 6 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 024.00 | |
FR Total operating income (I) | | | 44 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 1 440.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 46 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | 33.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -33.00 | | -56.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 111.00 | 1 267.00 | | -3 111.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 170.00 | 21 170.00 | | 21 170.00 |
