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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 | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 325.00 | -9 021.00 | | -8 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | 696.00 | | -7 131.00 |
DL TOTAL (I) | -5 456.00 | 1 675.00 | | -5 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 360.00 | | |
DX Trade payables and related accounts | 1 944.00 | 30 360.00 | | 1 944.00 |
DY Tax and social security liabilities | 6 242.00 | 23 141.00 | | 6 242.00 |
EA Other liabilities | | 7 434.00 | | |
EC TOTAL (IV) | 8 186.00 | 96 295.00 | | 8 186.00 |
EE Grand total (I to V) | 2 730.00 | 97 970.00 | | 2 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 288.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 10 838.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 16 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | 148.00 | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | 148.00 | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | 148.00 | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440.00 | 35 153.00 | | 9 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571.00 | 34 456.00 | | 16 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | 696.00 | | -7 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | -4.00 | | | -4.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VM Income taxes | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186.00 | 8 186.00 | | 8 186.00 |
