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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 | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 15 072.00 | | 15 072.00 | 15 072.00 |
CO Grand total (0 to V) | 15 072.00 | | 15 072.00 | 15 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | | | -1 501.00 |
DL TOTAL (I) | 3 498.00 | | | 3 498.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 6 707.00 | | | 6 707.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 11 573.00 | | | 11 573.00 |
EE Grand total (I to V) | 15 072.00 | | | 15 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 30 100.00 | | 30 100.00 | 30 100.00 |
FJ Net sales | 30 100.00 | | 30 100.00 | 30 100.00 |
FR Total operating income (I) | | | 30 100.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 19 823.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 31 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 100.00 | | | 30 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 601.00 | | | 31 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | | | -1 501.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 5 973.00 | | | 5 973.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 484.00 | 11 484.00 | | 11 484.00 |
